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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.41%
+6,600
52
$602K 0.41%
+15,428
53
$592K 0.4%
+6,000
54
$582K 0.4%
+8,289
55
$581K 0.4%
+21,727
56
$574K 0.39%
+36,000
57
$566K 0.38%
+6,884
58
$565K 0.38%
+14,571
59
$556K 0.38%
+140
60
$552K 0.38%
76,600
+22,900
61
$547K 0.37%
+7,460
62
$546K 0.37%
7,044
+3,700
63
$544K 0.37%
1,703
-939
64
$537K 0.37%
15,339
+4,200
65
$537K 0.37%
26,405
-10,341
66
$533K 0.36%
+18,627
67
$533K 0.36%
32,600
+9,563
68
$521K 0.35%
+17,700
69
$521K 0.35%
+25,952
70
$520K 0.35%
38,400
+7,400
71
$519K 0.35%
+5,900
72
$507K 0.34%
+9,000
73
$499K 0.34%
24,475
-2,604
74
$499K 0.34%
+1,875
75
$496K 0.34%
6,959
+1,200
1 2
3
4 5