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
$195M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.16M
4
WR
Westar Energy Inc
WR
+$3.13M
5
ATVI
Activision Blizzard
ATVI
+$3.12M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.12%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.72%
+24,332
52
$1.41M 0.72%
+25,358
53
$1.41M 0.72%
+17,400
54
$1.4M 0.72%
156,235
+23,889
55
$1.39M 0.71%
+53,098
56
$1.38M 0.71%
+23,680
57
$1.35M 0.69%
+43,255
58
$1.34M 0.69%
+14,762
59
$1.32M 0.67%
+203,236
60
$1.2M 0.61%
+21,813
61
$1.16M 0.6%
+147,498
62
$1.15M 0.59%
+42,341
63
$1.11M 0.57%
+49,876
64
$1.08M 0.55%
+22,768
65
$1.07M 0.55%
+20,471
66
$1.07M 0.55%
+23,901
67
$1.03M 0.53%
+6,800
68
$1.03M 0.53%
40,800
-127,360
69
$1M 0.51%
+11,600
70
$996K 0.51%
+9,962
71
$974K 0.5%
+24,102
72
$972K 0.5%
+31,704
73
$961K 0.49%
+23,671
74
$951K 0.49%
+49,400
75
$912K 0.47%
+37,515
1 2
3
4 5