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
701
$493K 0.04%
21,816
+10,609
702
$493K 0.04%
+20,383
703
$493K 0.04%
33,551
+22,992
704
$490K 0.04%
2,718
-438
705
$490K 0.04%
4,818
-7,497
706
$488K 0.04%
10,754
-12,253
707
$488K 0.04%
3,938
-9,791
708
$487K 0.04%
16,921
+4,652
709
$487K 0.04%
15,561
-51,772
710
$486K 0.04%
+8,230
711
$486K 0.04%
+42,726
712
$486K 0.04%
34,339
-26,019
713
$482K 0.04%
13,154
+7,301
714
$480K 0.04%
2,109
+742
715
$480K 0.04%
5,792
-15,603
716
$479K 0.04%
9,458
+2,018
717
$476K 0.04%
10,287
+499
718
$476K 0.04%
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719
$475K 0.04%
19,016
+8,006
720
$475K 0.04%
10,227
-1,160
721
$474K 0.04%
10,754
-42,831
722
$471K 0.04%
+5,392
723
$471K 0.04%
163,876
-1,950
724
$471K 0.04%
2,795
-1,128
725
$470K 0.04%
+4,838
27 28
29
30 31