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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.55%
16,686
+8,495
27
$738K 0.55%
+25,745
28
$723K 0.54%
+33,336
29
$719K 0.54%
+13,057
30
$719K 0.54%
+7,870
31
$711K 0.53%
+42,770
32
$707K 0.53%
8,944
-578
33
$706K 0.53%
14,262
+8,100
34
$703K 0.52%
+43,013
35
$696K 0.52%
3,849
+2,100
36
$672K 0.5%
3,938
+1,100
37
$665K 0.5%
+10,963
38
$663K 0.49%
+37,945
39
$656K 0.49%
+25,566
40
$655K 0.49%
+19,600
41
$626K 0.47%
+13,428
42
$626K 0.47%
6,918
+800
43
$622K 0.46%
20,798
+11,906
44
$620K 0.46%
+6,062
45
$619K 0.46%
+42,000
46
$614K 0.46%
+29,313
47
$598K 0.45%
+2,709
48
$586K 0.44%
+20,200
49
$583K 0.43%
+8,885
50
$580K 0.43%
+54,812
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