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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.48%
+110,900
27
$1.47M 0.48%
+64,950
28
$1.46M 0.47%
+20,849
29
$1.46M 0.47%
8,300
+3,650
30
$1.45M 0.47%
+11,700
31
$1.45M 0.47%
14,250
+11,600
32
$1.42M 0.46%
+21,260
33
$1.42M 0.46%
8,436
+1,900
34
$1.42M 0.46%
+17,641
35
$1.41M 0.46%
+11,617
36
$1.4M 0.46%
8,906
+7,750
37
$1.35M 0.44%
14,361
+10,200
38
$1.33M 0.43%
+21,600
39
$1.32M 0.43%
+38,100
40
$1.32M 0.43%
+3,341
41
$1.28M 0.42%
4,326
+800
42
$1.23M 0.4%
+31,240
43
$1.22M 0.4%
10,658
+1,900
44
$1.2M 0.39%
+68,150
45
$1.18M 0.38%
8,520
+5,880
46
$1.17M 0.38%
85,300
+44,800
47
$1.13M 0.37%
21,413
+6,618
48
$1.12M 0.36%
+14,016
49
$1.12M 0.36%
+4,200
50
$1.1M 0.36%
+14,751
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