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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.48%
2,389
+1,713
27
$948K 0.47%
32,345
+22,622
28
$948K 0.47%
+10,671
29
$929K 0.46%
+7,786
30
$921K 0.45%
+15,790
31
$894K 0.44%
+21,172
32
$875K 0.43%
+5,524
33
$872K 0.43%
+5,654
34
$854K 0.42%
+9,394
35
$853K 0.42%
+29,714
36
$844K 0.42%
+24,895
37
$834K 0.41%
12,494
+5,669
38
$833K 0.41%
37,919
+20,507
39
$828K 0.41%
+9,087
40
$826K 0.41%
6,048
+4,196
41
$809K 0.4%
+33,060
42
$788K 0.39%
+16,390
43
$784K 0.39%
34,293
+17,553
44
$782K 0.38%
25,705
+7,090
45
$759K 0.37%
3,783
+2,531
46
$756K 0.37%
+7,786
47
$744K 0.37%
+13,997
48
$739K 0.36%
+6,538
49
$736K 0.36%
+36,621
50
$735K 0.36%
+20,006
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