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
526
$737K 0.06%
2,204
-7,075
527
$734K 0.06%
4,279
-27
528
$730K 0.06%
+3,545
529
$727K 0.06%
60,034
+14,765
530
$726K 0.06%
63,428
+18,467
531
$724K 0.06%
28,575
+4,201
532
$722K 0.06%
6,452
+3,443
533
$721K 0.06%
35,138
+14,525
534
$720K 0.06%
+106,525
535
$717K 0.06%
34,041
+18,236
536
$717K 0.06%
+4,102
537
$716K 0.06%
3,183
+1,302
538
$713K 0.06%
18,804
-13,581
539
$711K 0.06%
44,652
+3,909
540
$710K 0.06%
+32,095
541
$708K 0.06%
54,632
-26,117
542
$708K 0.06%
37,496
-25,398
543
$708K 0.06%
+29,410
544
$708K 0.06%
8,450
+5,654
545
$708K 0.06%
16,331
+5,589
546
$708K 0.06%
+46,553
547
$706K 0.06%
1,785
-1,511
548
$706K 0.06%
+4,515
549
$704K 0.06%
8,315
-36,525
550
$704K 0.06%
12,979
-5,341
20 21
22
23 24