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
476
$833K 0.07%
7,169
-2,570
477
$833K 0.07%
22,961
+6,220
478
$819K 0.07%
16,644
+3,322
479
$816K 0.07%
15,585
-1,924
480
$816K 0.07%
+23,208
481
$813K 0.07%
16,205
+11,848
482
$813K 0.07%
24,282
-76,902
483
$810K 0.07%
+10,698
484
$810K 0.07%
37,665
+8,219
485
$808K 0.07%
4,731
+1,250
486
$807K 0.07%
+7,102
487
$807K 0.07%
9,886
+1,691
488
$805K 0.07%
6,474
-2,824
489
$804K 0.07%
+19,166
490
$804K 0.07%
+20,804
491
$797K 0.07%
+13,652
492
$796K 0.07%
45,758
-47,018
493
$796K 0.07%
+9,239
494
$795K 0.07%
+8,168
495
$793K 0.07%
6,356
-2,075
496
$784K 0.07%
25,031
+6,901
497
$782K 0.07%
6,496
-26,407
498
$782K 0.07%
23,669
+15,371
499
$780K 0.07%
10,007
-61,523
500
$780K 0.07%
11,741
-13,560
18 19
20
21 22