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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.53%
+7,573
27
$537K 0.53%
+13,798
28
$534K 0.53%
+24,410
29
$533K 0.53%
+46,520
30
$521K 0.51%
+22,022
31
$518K 0.51%
11,234
+726
32
$515K 0.51%
10,301
+6,101
33
$514K 0.51%
20,851
+4,162
34
$509K 0.5%
+12,750
35
$494K 0.49%
+17,240
36
$493K 0.49%
7,921
+1,545
37
$480K 0.47%
+26,497
38
$478K 0.47%
+8,896
39
$476K 0.47%
49,240
+31,879
40
$473K 0.47%
9,462
+1,862
41
$471K 0.46%
14,830
+5,445
42
$471K 0.46%
+8,579
43
$470K 0.46%
+18,246
44
$469K 0.46%
+6,475
45
$468K 0.46%
+5,887
46
$466K 0.46%
11,824
+4,882
47
$462K 0.46%
+14,731
48
$461K 0.45%
27,950
+9,934
49
$458K 0.45%
505
-295
50
$457K 0.45%
+10,937
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