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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.45%
+3,018
52
$475K 0.44%
+6,132
53
$474K 0.44%
+10,022
54
$469K 0.44%
4,597
+2,153
55
$464K 0.43%
+13,058
56
$464K 0.43%
+7,653
57
$464K 0.43%
+7,514
58
$460K 0.43%
12,414
+4,286
59
$451K 0.42%
26,155
+7,265
60
$447K 0.42%
+4,907
61
$447K 0.42%
+29,368
62
$439K 0.41%
+5,730
63
$439K 0.41%
11,085
+5,434
64
$439K 0.41%
+11,992
65
$426K 0.4%
+3,504
66
$426K 0.4%
+9,675
67
$424K 0.39%
+8,700
68
$424K 0.39%
+9,259
69
$416K 0.39%
+12,007
70
$415K 0.39%
+17,049
71
$412K 0.38%
+8,527
72
$411K 0.38%
11,044
+2,846
73
$411K 0.38%
+25,025
74
$409K 0.38%
+9,296
75
$407K 0.38%
+3,348
1 2
3
4 5