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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.4%
11,371
+1,700
52
$523K 0.4%
+28,665
53
$523K 0.4%
+30,429
54
$522K 0.4%
+6,679
55
$522K 0.4%
37,812
+16,500
56
$519K 0.4%
+6,200
57
$516K 0.4%
+33,207
58
$513K 0.39%
+700
59
$507K 0.39%
+22,800
60
$506K 0.39%
+109,200
61
$506K 0.39%
+7,208
62
$505K 0.39%
+7,249
63
$504K 0.39%
+11,641
64
$503K 0.39%
+39,300
65
$502K 0.39%
+5,250
66
$496K 0.38%
+10,148
67
$488K 0.38%
+14,200
68
$486K 0.37%
4,382
-100
69
$484K 0.37%
+19,800
70
$481K 0.37%
+2,590
71
$481K 0.37%
15,215
+4,300
72
$476K 0.37%
+23,037
73
$473K 0.36%
+31,000
74
$471K 0.36%
27,079
+16,265
75
$468K 0.36%
9,695
+500
1 2
3
4 5