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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.46%
36,350
+20,002
27
$1.3M 0.45%
+4,750
28
$1.28M 0.44%
+6,200
29
$1.27M 0.43%
+11,200
30
$1.26M 0.43%
+2,357
31
$1.26M 0.43%
+8,846
32
$1.23M 0.42%
+27,800
33
$1.23M 0.42%
+4,250
34
$1.22M 0.42%
18,436
+8,100
35
$1.2M 0.41%
+1,964
36
$1.19M 0.41%
+33,150
37
$1.19M 0.41%
+32,550
38
$1.18M 0.4%
15,637
+3,600
39
$1.16M 0.4%
76,829
+11,300
40
$1.14M 0.39%
+23,000
41
$1.12M 0.39%
+12,085
42
$1.12M 0.38%
53,050
+31,450
43
$1.11M 0.38%
14,800
+10,200
44
$1.11M 0.38%
69,100
-2,700
45
$1.1M 0.38%
84,300
+62,200
46
$1.1M 0.38%
+30,200
47
$1.09M 0.37%
+9,300
48
$1.08M 0.37%
17,695
-30,450
49
$1.08M 0.37%
+145,100
50
$1.06M 0.36%
16,480
-18,700
1
2
3 4 5