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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.43%
+9,762
52
$568K 0.42%
10,906
-1,714
53
$567K 0.42%
+7,100
54
$553K 0.41%
+16,318
55
$553K 0.41%
+1,400
56
$548K 0.41%
+3,714
57
$547K 0.41%
+17,064
58
$544K 0.41%
9,363
+1,968
59
$541K 0.4%
+8,100
60
$539K 0.4%
+13,486
61
$537K 0.4%
29,629
-9,494
62
$534K 0.4%
+4,600
63
$530K 0.39%
+3,400
64
$527K 0.39%
+5,659
65
$522K 0.39%
+2,482
66
$515K 0.38%
437
+100
67
$515K 0.38%
+3,714
68
$513K 0.38%
+29,487
69
$509K 0.38%
8,041
+5,100
70
$505K 0.38%
+8,024
71
$505K 0.38%
+15,957
72
$503K 0.37%
+2,160
73
$491K 0.37%
+9,191
74
$487K 0.36%
6,205
+1,089
75
$486K 0.36%
+12,175
1 2
3
4 5