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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.42%
12,887
-8,300
52
$495K 0.42%
17,950
-17,276
53
$494K 0.42%
31,365
+9,504
54
$494K 0.42%
6,147
+3,100
55
$491K 0.41%
+13,153
56
$490K 0.41%
2,112
+1,300
57
$485K 0.41%
+13,506
58
$483K 0.41%
2,950
+738
59
$482K 0.41%
+2,707
60
$474K 0.4%
+17,300
61
$470K 0.4%
+3,215
62
$468K 0.39%
14,687
+4,800
63
$468K 0.39%
8,709
+3,000
64
$467K 0.39%
7,435
+2,700
65
$462K 0.39%
3,418
-1,912
66
$457K 0.38%
+6,204
67
$451K 0.38%
+7,462
68
$450K 0.38%
18,114
+5,562
69
$448K 0.38%
+6,444
70
$447K 0.38%
11,953
+4,700
71
$445K 0.37%
+6,144
72
$444K 0.37%
+13,000
73
$443K 0.37%
+13,918
74
$442K 0.37%
7,100
+3,897
75
$442K 0.37%
6,290
-600
1 2
3
4 5