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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,293
577
– –
-38,959
578
– –
-8,106
579
– –
-7,359
580
– –
-4,301
581
– –
-18,902
582
– –
-7,234
583
– –
-8,811
584
– –
-913
585
– –
-23,391
586
– –
-6,207
587
– –
-48,548
588
– –
-26,181
589
– –
-5,424
590
– –
-4,416
591
– –
-5,945
592
– –
-7,608
593
– –
-10,564
594
– –
-59,026
595
– –
-3,212
596
– –
-2,588
597
– –
-1,927
20 21 22 23
24