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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$377K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.86%
+5,541
52
$230K 0.85%
+2,875
53
$228K 0.84%
+19,337
54
$224K 0.83%
5,488
+51
55
$223K 0.82%
+13,778
56
$222K 0.82%
+4,752
57
$221K 0.81%
+16,395
58
$220K 0.81%
+3,668
59
$220K 0.81%
+8,079
60
$218K 0.8%
+7,711
61
$217K 0.8%
+3,638
62
$215K 0.79%
+6,200
63
$214K 0.79%
+6,922
64
$214K 0.79%
+3,359
65
$211K 0.78%
+4,218
66
$210K 0.77%
+4,311
67
$210K 0.77%
+13,050
68
$209K 0.77%
+13,060
69
$209K 0.77%
+4,411
70
$208K 0.77%
+4,430
71
$207K 0.76%
+1,926
72
$207K 0.76%
+10,577
73
$207K 0.76%
4,576
-1,010
74
$206K 0.76%
+3,156
75
$206K 0.76%
+3,460
1 2
3
4 5