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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
+3,236
52
$1.04M 0.36%
+58,300
53
$1.03M 0.35%
19,643
+9,100
54
$1.03M 0.35%
92,200
+18,700
55
$1.02M 0.35%
+183,500
56
$1.02M 0.35%
+9,100
57
$1.02M 0.35%
7,000
+5,600
58
$993K 0.34%
5,394
+1,614
59
$989K 0.34%
+24,027
60
$986K 0.34%
45,324
+12,701
61
$976K 0.33%
+16,128
62
$974K 0.33%
6,358
-4,300
63
$954K 0.33%
28,575
+9,800
64
$953K 0.33%
+20,250
65
$942K 0.32%
31,200
+22,950
66
$933K 0.32%
15,010
+10,573
67
$928K 0.32%
3,650
+200
68
$914K 0.31%
13,931
+4,500
69
$913K 0.31%
+11,200
70
$912K 0.31%
10,800
-5,200
71
$910K 0.31%
+6,738
72
$903K 0.31%
56,979
+45,843
73
$893K 0.31%
24,332
+2,600
74
$892K 0.31%
+3,423
75
$887K 0.3%
+3,350
1 2
3
4 5