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
751
$443K 0.04%
15,747
+6,522
752
$443K 0.04%
13,445
-584
753
$441K 0.04%
+2,479
754
$441K 0.04%
65,333
+44,879
755
$441K 0.04%
9,105
+4,851
756
$440K 0.04%
13,410
+773
757
$439K 0.04%
15,628
+1,639
758
$439K 0.04%
9,448
-18,973
759
$438K 0.04%
30,850
+8,372
760
$437K 0.04%
2,504
-2,865
761
$437K 0.04%
37,477
-34,466
762
$436K 0.04%
1,599
+78
763
$436K 0.04%
8,917
+3,602
764
$436K 0.04%
2,205
-5,418
765
$434K 0.04%
21,934
-49,867
766
$433K 0.04%
+18,449
767
$433K 0.04%
+38,057
768
$433K 0.04%
+18,740
769
$432K 0.04%
37,527
-11,371
770
$431K 0.04%
+1,610
771
$429K 0.04%
16,215
-4,309
772
$428K 0.04%
+10,448
773
$428K 0.04%
+32,491
774
$428K 0.04%
3,585
-773
775
$427K 0.04%
+4,054
29 30
31
32 33