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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.37%
+62,982
27
$4.28M 0.37%
+278,972
28
$4.28M 0.37%
72,765
+10,667
29
$4.11M 0.35%
+94,772
30
$4.1M 0.35%
+8,290
31
$4.07M 0.35%
92,210
+76,323
32
$4.01M 0.35%
87,650
+47,080
33
$3.96M 0.34%
+50,663
34
$3.77M 0.33%
41,414
+16,661
35
$3.72M 0.32%
43,056
+13,437
36
$3.7M 0.32%
67,501
+20,840
37
$3.62M 0.31%
+8,519
38
$3.53M 0.3%
+28,898
39
$3.52M 0.3%
+20,136
40
$3.52M 0.3%
+18,414
41
$3.51M 0.3%
+4,212
42
$3.47M 0.3%
27,039
+21,899
43
$3.45M 0.3%
10,270
-8,478
44
$3.41M 0.29%
8,448
-9,264
45
$3.39M 0.29%
24,370
+19,329
46
$3.31M 0.29%
40,065
+14,135
47
$3.29M 0.28%
12,523
+8,970
48
$3.29M 0.28%
12,256
+8,243
49
$3.25M 0.28%
40,571
+8,023
50
$3.25M 0.28%
+64,388
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