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
776
$427K 0.04%
+4,845
777
$425K 0.04%
+2,896
778
$425K 0.04%
18,559
-6,960
779
$424K 0.04%
24,725
-21,975
780
$422K 0.04%
21,419
-42,201
781
$422K 0.04%
+2,933
782
$420K 0.04%
+7,446
783
$416K 0.04%
994
-4,394
784
$414K 0.04%
+5,487
785
$414K 0.04%
+34,045
786
$411K 0.04%
6,518
-14,722
787
$411K 0.04%
+8,100
788
$411K 0.04%
57,581
+27,483
789
$411K 0.04%
3,413
-7,765
790
$409K 0.04%
11,915
-29,057
791
$408K 0.04%
4,692
-38,182
792
$407K 0.04%
6,132
-4,670
793
$405K 0.03%
+6,486
794
$404K 0.03%
32,403
-3,404
795
$403K 0.03%
+5,566
796
$402K 0.03%
+12,706
797
$402K 0.03%
7,283
-7,783
798
$402K 0.03%
35,999
-3,458
799
$401K 0.03%
4,674
-3,804
800
$400K 0.03%
54,906
+4,635
30 31
32
33 34