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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K 0.07%
+8,021
527
$200K 0.07%
+2,276
528
$200K 0.07%
14,880
+3,180
529
$199K 0.06%
+14,000
530
$197K 0.06%
+33,000
531
$194K 0.06%
13,495
-2,200
532
$188K 0.06%
+27,528
533
$185K 0.06%
+15,381
534
$184K 0.06%
+14,800
535
$183K 0.06%
24,479
+14,100
536
$180K 0.06%
20,949
-4,900
537
$180K 0.06%
+14,572
538
$176K 0.06%
+16,700
539
$171K 0.06%
+10,844
540
$168K 0.05%
31,700
-11,200
541
$163K 0.05%
11,673
-33,300
542
$162K 0.05%
+11,800
543
$159K 0.05%
+1,539
544
$151K 0.05%
+31,400
545
$149K 0.05%
+12,103
546
$145K 0.05%
+29,500
547
$143K 0.05%
+20,400
548
$141K 0.05%
+10,800
549
$140K 0.05%
+20,700
550
$137K 0.04%
28,200
-13,900
20 21
22
23 24