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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.5%
+13,907
27
$730K 0.5%
+6,890
28
$727K 0.49%
+4,494
29
$727K 0.49%
6,600
+2,200
30
$724K 0.49%
9,500
-1,000
31
$714K 0.49%
11,250
+5,100
32
$711K 0.48%
+4,000
33
$707K 0.48%
800
+100
34
$706K 0.48%
+11,700
35
$702K 0.48%
7,300
-1,100
36
$698K 0.47%
+900
37
$695K 0.47%
+9,527
38
$692K 0.47%
+13,207
39
$684K 0.47%
9,300
+4,600
40
$681K 0.46%
+5,632
41
$671K 0.46%
+24,900
42
$662K 0.45%
+13,607
43
$656K 0.45%
15,465
+9,700
44
$640K 0.44%
+16,024
45
$640K 0.44%
+3,009
46
$631K 0.43%
+4,863
47
$628K 0.43%
2,571
+1,200
48
$625K 0.43%
+4,515
49
$609K 0.41%
+20,000
50
$605K 0.41%
11,109
+7,500
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