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
601
$633K 0.05%
+22,883
602
$631K 0.05%
16,757
+3,119
603
$630K 0.05%
38,390
+7,060
604
$628K 0.05%
65,462
-51,052
605
$628K 0.05%
69,514
-35,869
606
$625K 0.05%
+19,264
607
$624K 0.05%
19,142
-51,759
608
$620K 0.05%
+3,022
609
$619K 0.05%
+15,264
610
$618K 0.05%
+26,630
611
$618K 0.05%
2,851
-1,834
612
$615K 0.05%
10,584
-6,112
613
$612K 0.05%
9,415
-41,063
614
$609K 0.05%
41,794
+17,453
615
$608K 0.05%
42,651
-22,766
616
$608K 0.05%
8,918
-9,856
617
$606K 0.05%
+13,792
618
$604K 0.05%
18,994
-71,505
619
$603K 0.05%
+39,627
620
$603K 0.05%
29,655
+14,960
621
$601K 0.05%
8,353
-18,231
622
$599K 0.05%
+25,849
623
$596K 0.05%
72,680
+8,880
624
$595K 0.05%
16,579
-15,301
625
$592K 0.05%
+6,122
23 24
25
26 27