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
676
$519K 0.04%
+12,491
677
$514K 0.04%
+14,679
678
$513K 0.04%
+6,181
679
$510K 0.04%
2,773
-10,742
680
$508K 0.04%
5,330
-4,918
681
$508K 0.04%
27,551
+14,958
682
$508K 0.04%
+1,006
683
$507K 0.04%
+1,948
684
$507K 0.04%
2,196
-1,582
685
$507K 0.04%
100,596
-75,970
686
$506K 0.04%
2,467
-131
687
$505K 0.04%
7,852
-3,511
688
$505K 0.04%
20,369
-13,250
689
$504K 0.04%
29,003
-6,354
690
$504K 0.04%
14,963
-28,562
691
$503K 0.04%
5,935
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692
$503K 0.04%
11,792
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693
$502K 0.04%
6,338
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694
$500K 0.04%
+11,073
695
$497K 0.04%
30,370
-4,561
696
$497K 0.04%
+6,267
697
$496K 0.04%
15,510
-915
698
$496K 0.04%
+52,585
699
$495K 0.04%
+15,809
700
$494K 0.04%
+55,084
26 27
28
29 30