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
726
$469K 0.04%
11,747
-4,566
727
$468K 0.04%
96,740
-198,120
728
$467K 0.04%
23,461
-22,908
729
$466K 0.04%
10,661
-35,370
730
$466K 0.04%
16,099
+4,331
731
$465K 0.04%
13,820
-2,683
732
$464K 0.04%
46,914
-45,246
733
$464K 0.04%
7,008
-1,004
734
$464K 0.04%
25,403
-47,477
735
$463K 0.04%
7,172
+3,323
736
$461K 0.04%
125,233
-154,195
737
$461K 0.04%
10,166
-13,843
738
$457K 0.04%
1,427
-4,456
739
$457K 0.04%
+5,962
740
$456K 0.04%
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741
$455K 0.04%
+13,231
742
$454K 0.04%
+37,418
743
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+19,108
744
$453K 0.04%
1,055
+538
745
$452K 0.04%
11,247
-70
746
$449K 0.04%
14,160
+5,052
747
$446K 0.04%
21,935
-33,328
748
$445K 0.04%
22,557
-625
749
$445K 0.04%
+15,116
750
$444K 0.04%
1,945
-2,522
28 29
30
31 32