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
476
$228K 0.08%
+1,867
477
$228K 0.08%
+1,750
478
$227K 0.08%
+8,110
479
$227K 0.08%
+2,400
480
$227K 0.08%
+7,300
481
$227K 0.08%
+72,506
482
$226K 0.08%
3,950
-229
483
$226K 0.08%
+15,101
484
$226K 0.08%
6,000
-14,900
485
$226K 0.08%
+7,600
486
$226K 0.08%
11,100
+240
487
$225K 0.08%
5,875
-3,798
488
$225K 0.08%
+4,000
489
$225K 0.08%
+4,100
490
$225K 0.08%
5,550
-17,150
491
$225K 0.08%
700
-1,600
492
$224K 0.08%
+16,241
493
$224K 0.08%
8,500
+100
494
$224K 0.08%
+850
495
$223K 0.08%
+11,300
496
$223K 0.08%
+3,600
497
$222K 0.08%
1,422
+895
498
$222K 0.08%
8,461
-5,400
499
$221K 0.08%
+4,750
500
$221K 0.08%
+1,940
18 19
20
21 22