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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.45%
+1,738
52
$449K 0.44%
+6,763
53
$445K 0.44%
6,226
+1,476
54
$437K 0.43%
+22,426
55
$435K 0.43%
5,201
+835
56
$433K 0.43%
3,841
+1,041
57
$432K 0.43%
45,714
-1,786
58
$428K 0.42%
+7,165
59
$426K 0.42%
+10,970
60
$424K 0.42%
+9,689
61
$423K 0.42%
+8,790
62
$422K 0.42%
3,957
-2,794
63
$420K 0.41%
+36,270
64
$416K 0.41%
2,395
-1,605
65
$416K 0.41%
2,234
+716
66
$416K 0.41%
6,825
-219
67
$415K 0.41%
+7,427
68
$415K 0.41%
+10,430
69
$414K 0.41%
6,029
-371
70
$408K 0.4%
7,641
+4,281
71
$408K 0.4%
+17,412
72
$407K 0.4%
+17,801
73
$405K 0.4%
+16,983
74
$403K 0.4%
+18,481
75
$402K 0.4%
+18,531
1 2
3
4 5