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
551
$178K 0.06%
+10,400
552
$176K 0.06%
35,500
-25,700
553
$170K 0.06%
+22,200
554
$167K 0.06%
14,200
-2,500
555
$163K 0.06%
20,200
-18,900
556
$162K 0.06%
21,500
-73,400
557
$162K 0.06%
10,050
-27,050
558
$161K 0.06%
11,495
-3,385
559
$160K 0.05%
+15,600
560
$159K 0.05%
10,700
-11,845
561
$158K 0.05%
19,149
-1,800
562
$156K 0.05%
10,093
-10,286
563
$156K 0.05%
+16,700
564
$153K 0.05%
16,600
+2,600
565
$153K 0.05%
14,000
-4,700
566
$150K 0.05%
+12,300
567
$149K 0.05%
23,300
-39,550
568
$144K 0.05%
+26,700
569
$143K 0.05%
+10,809
570
$131K 0.04%
6,725
-21,325
571
$128K 0.04%
+26,700
572
$127K 0.04%
22,328
-5,200
573
$127K 0.04%
+18,200
574
$122K 0.04%
+11,800
575
$120K 0.04%
+19,300
21 22
23
24 25