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
626
$590K 0.05%
+6,505
627
$587K 0.05%
33,354
-33,258
628
$586K 0.05%
11,051
+397
629
$586K 0.05%
26,284
+5,427
630
$583K 0.05%
+19,009
631
$582K 0.05%
+39,650
632
$581K 0.05%
+12,712
633
$580K 0.05%
8,982
-8,245
634
$580K 0.05%
26,783
+3,730
635
$575K 0.05%
1,176
-3,740
636
$572K 0.05%
17,473
-13,324
637
$568K 0.05%
+32,137
638
$566K 0.05%
22,513
+2,110
639
$564K 0.05%
12,363
-13,252
640
$562K 0.05%
40,670
+5,014
641
$561K 0.05%
3,519
-323
642
$561K 0.05%
8,700
-32,676
643
$561K 0.05%
+2,267
644
$559K 0.05%
+1,361
645
$558K 0.05%
+25,073
646
$557K 0.05%
16,630
+2,423
647
$555K 0.05%
90,185
+40,373
648
$554K 0.05%
9,317
-21,494
649
$552K 0.05%
5,903
-59
650
$549K 0.05%
16,099
+1,495
24 25
26
27 28