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
751
– –
-21,260
752
– –
-1,475
753
– –
-1,900
754
– –
-2,150
755
– –
-3,400
756
– –
-9,428
757
– –
-3,650
758
– –
-3,700
759
– –
-5,500
760
– –
-4,086
761
– –
-3,850
762
– –
-8,199
763
– –
-11,200
764
– –
-8,700
765
– –
-6,400
766
– –
-5,400
767
– –
-5,500
768
– –
-2,000
769
– –
-13,750
770
– –
-14,987
771
– –
-5,333
772
– –
-59,996
773
– –
-4,024
774
– –
-6,600
775
– –
-5,650
29 30
31
32 33