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
651
$547K 0.05%
+10,514
652
$546K 0.05%
851
-4,577
653
$546K 0.05%
2,158
+863
654
$546K 0.05%
14,786
+6,035
655
$545K 0.05%
21,836
+8,272
656
$545K 0.05%
+536
657
$542K 0.05%
+56,118
658
$541K 0.05%
+8,853
659
$540K 0.05%
38,643
-142,404
660
$539K 0.05%
1,992
-7,022
661
$536K 0.05%
26,403
-59,299
662
$535K 0.05%
46,320
-31,447
663
$530K 0.05%
75,153
-10,697
664
$529K 0.05%
13,466
+7,865
665
$528K 0.05%
1,753
-7,772
666
$527K 0.05%
+9,760
667
$526K 0.05%
29,400
+12,445
668
$525K 0.05%
23,770
+14,138
669
$525K 0.05%
+52,459
670
$524K 0.05%
1,444
-1,715
671
$524K 0.05%
45,535
+31,505
672
$522K 0.05%
+45,497
673
$522K 0.05%
37,042
+14,303
674
$521K 0.04%
3,927
-5,068
675
$520K 0.04%
+1,493
25 26
27
28 29