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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.53%
8,538
+500
27
$630K 0.53%
+19,404
28
$614K 0.52%
10,507
+4,525
29
$613K 0.52%
+3,027
30
$604K 0.51%
+27,816
31
$597K 0.5%
12,273
+3,051
32
$596K 0.5%
+48,224
33
$590K 0.5%
+11,395
34
$583K 0.49%
+11,597
35
$578K 0.49%
+14,375
36
$560K 0.47%
+11,430
37
$555K 0.47%
+20,100
38
$553K 0.46%
5,250
+1,700
39
$547K 0.46%
11,005
+4,500
40
$539K 0.45%
+8,000
41
$535K 0.45%
+8,955
42
$530K 0.45%
20,566
+11,996
43
$523K 0.44%
18,084
-5,100
44
$520K 0.44%
2,460
45
$512K 0.43%
+6,006
46
$510K 0.43%
+21,316
47
$509K 0.43%
5,364
+2,800
48
$508K 0.43%
13,989
+6,800
49
$504K 0.42%
+2,932
50
$497K 0.42%
+22,135
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