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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.28%
+21,815
52
$3.22M 0.28%
+114,902
53
$3.18M 0.27%
43,428
+12,600
54
$3.17M 0.27%
+190,926
55
$3.16M 0.27%
+4,527
56
$3.09M 0.27%
123,752
+48,545
57
$3.07M 0.26%
+51,376
58
$3.07M 0.26%
+58,137
59
$3.04M 0.26%
+22,346
60
$3.02M 0.26%
37,918
+24,777
61
$3M 0.26%
41,610
+5,192
62
$2.99M 0.26%
10,248
+3,020
63
$2.99M 0.26%
17,862
-14,381
64
$2.97M 0.26%
54,418
-51,707
65
$2.96M 0.26%
22,007
+20,189
66
$2.93M 0.25%
+24,006
67
$2.89M 0.25%
17,177
+9,867
68
$2.88M 0.25%
+37,792
69
$2.86M 0.25%
+40,898
70
$2.86M 0.25%
15,407
-14,449
71
$2.85M 0.25%
29,045
+322
72
$2.81M 0.24%
+94,268
73
$2.8M 0.24%
32,110
+28,556
74
$2.79M 0.24%
77,141
-16,170
75
$2.79M 0.24%
+71,011
1 2
3
4 5