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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$513K
3
+$511K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.81%
+24,524
52
$261K 0.81%
+7,526
53
$257K 0.79%
16,926
+3,748
54
$257K 0.79%
+2,568
55
$256K 0.79%
+17,140
56
$253K 0.78%
16,748
+3,056
57
$251K 0.78%
+3,842
58
$251K 0.78%
+15,584
59
$241K 0.74%
24,891
-2,634
60
$240K 0.74%
+2,902
61
$238K 0.74%
+1,774
62
$238K 0.74%
+5,389
63
$237K 0.73%
4,506
-149
64
$236K 0.73%
4,103
-2,828
65
$236K 0.73%
+1,882
66
$234K 0.72%
+2,520
67
$234K 0.72%
18,842
+746
68
$231K 0.71%
+6,371
69
$231K 0.71%
+1,964
70
$231K 0.71%
+10,073
71
$227K 0.7%
+2,026
72
$226K 0.7%
+3,538
73
$226K 0.7%
+2,401
74
$224K 0.69%
+6,391
75
$222K 0.69%
+11,617
1 2
3
4 5