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
501
$779K 0.07%
15,603
+10,575
502
$779K 0.07%
34,473
-30,330
503
$778K 0.07%
48,977
+23,018
504
$774K 0.07%
20,198
+1,949
505
$773K 0.07%
60,854
-43,279
506
$772K 0.07%
4,233
+1,670
507
$771K 0.07%
7,399
+2,638
508
$765K 0.07%
+8,313
509
$762K 0.07%
+51,829
510
$762K 0.07%
+49,227
511
$761K 0.07%
37,100
-47,877
512
$759K 0.07%
13,351
-33,678
513
$757K 0.07%
+38,586
514
$756K 0.07%
+11,318
515
$752K 0.06%
+966
516
$751K 0.06%
21,615
-99,119
517
$750K 0.06%
32,372
+16,456
518
$749K 0.06%
+11,970
519
$748K 0.06%
109,987
+11,789
520
$747K 0.06%
99,861
-4,973
521
$747K 0.06%
24,591
+11,726
522
$746K 0.06%
+4,333
523
$746K 0.06%
40,161
+11,553
524
$739K 0.06%
9,011
+1,621
525
$737K 0.06%
39,728
-51,223
19 20
21
22 23