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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.75%
24,737
+9,740
52
$287K 0.74%
+7,347
53
$282K 0.73%
+3,075
54
$281K 0.73%
+4,406
55
$277K 0.72%
+9,079
56
$275K 0.71%
+5,491
57
$275K 0.71%
+4,403
58
$273K 0.71%
+14,293
59
$272K 0.7%
+5,236
60
$268K 0.69%
+16,256
61
$268K 0.69%
+4,128
62
$265K 0.69%
+2,503
63
$264K 0.68%
+3,767
64
$262K 0.68%
8,198
+1,807
65
$258K 0.67%
+6,646
66
$257K 0.67%
+2,444
67
$253K 0.65%
+1,787
68
$252K 0.65%
+5,662
69
$252K 0.65%
+1,096
70
$249K 0.64%
2,988
-1,972
71
$249K 0.64%
3,698
+567
72
$248K 0.64%
+3,077
73
$245K 0.63%
+17,173
74
$245K 0.63%
+3,893
75
$244K 0.63%
18,890
+4,048
1 2
3
4 5