CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.62%
+19,723
27
$655K 0.61%
+5,133
28
$626K 0.58%
8,965
+5,944
29
$618K 0.57%
+11,762
30
$616K 0.57%
6,458
+2,145
31
$594K 0.55%
+4,279
32
$593K 0.55%
+19,346
33
$570K 0.53%
+958
34
$566K 0.53%
+17,919
35
$561K 0.52%
+32,186
36
$553K 0.51%
+1,991
37
$550K 0.51%
+3,260
38
$549K 0.51%
+8,412
39
$541K 0.5%
+45,685
40
$530K 0.49%
+15,049
41
$527K 0.49%
38,298
+13,561
42
$523K 0.49%
+25,345
43
$522K 0.49%
7,605
+1,280
44
$511K 0.48%
+13,455
45
$507K 0.47%
+22,588
46
$503K 0.47%
8,051
+3,003
47
$501K 0.47%
+6,173
48
$496K 0.46%
+16,530
49
$495K 0.46%
+13,717
50
$489K 0.45%
+6,449
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