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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
+22,300
52
$1.09M 0.36%
+58,000
53
$1.09M 0.35%
15,397
+11,600
54
$1.08M 0.35%
53,815
-33,800
55
$1.08M 0.35%
+29,400
56
$1.07M 0.35%
+8,316
57
$1.05M 0.34%
+2,964
58
$1.04M 0.34%
+24,810
59
$1.04M 0.34%
+4,450
60
$1.03M 0.34%
65,529
+15,600
61
$1.03M 0.34%
17,545
+13,200
62
$1.01M 0.33%
+6,050
63
$1M 0.33%
+29,200
64
$999K 0.33%
+22,764
65
$992K 0.32%
+78,600
66
$984K 0.32%
11,500
+5,600
67
$982K 0.32%
+45,183
68
$982K 0.32%
+3,280
69
$964K 0.31%
71,800
+11,700
70
$957K 0.31%
25,709
+15,500
71
$955K 0.31%
15,847
+10,950
72
$954K 0.31%
+19,800
73
$952K 0.31%
+12,295
74
$940K 0.31%
+39,950
75
$936K 0.31%
3,450
-200
1 2
3
4 5