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
551
$704K 0.06%
+11,694
552
$704K 0.06%
17,790
-771
553
$701K 0.06%
4,523
-2,796
554
$698K 0.06%
37,025
-5,187
555
$697K 0.06%
18,964
-14,443
556
$696K 0.06%
+8,795
557
$694K 0.06%
16,671
-95
558
$694K 0.06%
13,009
-945
559
$691K 0.06%
+54,997
560
$691K 0.06%
3,568
-815
561
$686K 0.06%
3,982
-4,637
562
$685K 0.06%
+11,902
563
$684K 0.06%
+17,970
564
$681K 0.06%
107,774
+85,816
565
$680K 0.06%
27,804
+6,038
566
$680K 0.06%
12,778
+2,609
567
$678K 0.06%
10,900
+4,836
568
$676K 0.06%
14,538
+322
569
$675K 0.06%
+7,859
570
$670K 0.06%
9,326
+4,721
571
$670K 0.06%
90,113
+42,096
572
$669K 0.06%
8,588
-45,791
573
$667K 0.06%
97,399
+80,645
574
$667K 0.06%
22,818
-1,694
575
$667K 0.06%
5,422
-956
21 22
23
24 25