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
576
$664K 0.06%
2,740
+1,099
577
$663K 0.06%
9,351
-12,201
578
$661K 0.06%
+25,221
579
$660K 0.06%
+19,717
580
$659K 0.06%
10,452
-17,050
581
$658K 0.06%
18,065
+9,264
582
$657K 0.06%
+21,352
583
$656K 0.06%
+17,053
584
$656K 0.06%
8,271
-7,695
585
$655K 0.06%
12,981
-23,531
586
$655K 0.06%
+5,829
587
$650K 0.06%
5,042
+949
588
$647K 0.06%
5,386
-15,937
589
$646K 0.06%
30,437
-4,044
590
$644K 0.06%
+44,997
591
$642K 0.06%
14,691
-26,900
592
$641K 0.06%
172,438
+114,689
593
$640K 0.06%
+163,350
594
$640K 0.06%
+15,138
595
$640K 0.06%
3,193
-15,777
596
$637K 0.05%
6,160
+2,543
597
$635K 0.05%
+2,234
598
$635K 0.05%
+42,797
599
$634K 0.05%
16,192
+4,234
600
$633K 0.05%
+9,544
22 23
24
25 26