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
526
$208K 0.07%
+7,300
527
$206K 0.07%
+1,000
528
$206K 0.07%
4,900
-5,300
529
$206K 0.07%
45,928
+4,228
530
$205K 0.07%
+2,404
531
$204K 0.07%
+8,050
532
$204K 0.07%
18,600
-4,950
533
$204K 0.07%
+9,200
534
$203K 0.07%
40,149
-9,241
535
$203K 0.07%
+800
536
$202K 0.07%
11,350
-8,800
537
$202K 0.07%
6,893
-10,950
538
$201K 0.07%
+2,836
539
$200K 0.07%
+29,087
540
$200K 0.07%
10,500
-5,300
541
$197K 0.07%
29,000
-16,900
542
$190K 0.07%
18,800
-5,600
543
$189K 0.06%
12,000
-17,550
544
$187K 0.06%
+10,000
545
$187K 0.06%
25,600
+14,600
546
$184K 0.06%
25,800
+9,700
547
$182K 0.06%
+12,100
548
$180K 0.06%
23,000
-11,500
549
$178K 0.06%
22,979
-1,500
550
$178K 0.06%
13,400
-1,400
20 21
22
23 24