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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.36%
+9,656
52
$724K 0.36%
34,968
+1,231
53
$708K 0.35%
+30,193
54
$698K 0.34%
6,329
+2,878
55
$693K 0.34%
12,804
+7,302
56
$688K 0.34%
25,102
+4,251
57
$686K 0.34%
+29,853
58
$681K 0.33%
32,421
+14,620
59
$663K 0.33%
+5,802
60
$659K 0.32%
20,666
+9,391
61
$654K 0.32%
+11,826
62
$652K 0.32%
+5,837
63
$651K 0.32%
663
+158
64
$646K 0.32%
+15,370
65
$641K 0.32%
3,390
+1,588
66
$641K 0.32%
+17,214
67
$637K 0.31%
37,008
+22,609
68
$637K 0.31%
6,974
+3,955
69
$633K 0.31%
+4,683
70
$626K 0.31%
+8,876
71
$619K 0.3%
35,672
+16,584
72
$617K 0.3%
+13,821
73
$616K 0.3%
+9,777
74
$615K 0.3%
+20,977
75
$613K 0.3%
114,954
+91,754
1 2
3
4 5