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
801
– –
-7,010
802
– –
-4,496
803
– –
-5,800
804
– –
-2,276
805
– –
-10,500
806
– –
-22,100
807
– –
-3,958
808
– –
-21,600
809
– –
-4,575
810
– –
-8,973
811
– –
-6,500
812
– –
-2,964
813
– –
-5,000
814
– –
-40,863
815
– –
-5,200
816
– –
-11,100
817
– –
-2,322
818
– –
-6,339
819
– –
-8,600
820
– –
-3,700
821
– –
-1,300
822
– –
-1,000
823
– –
-1,350
824
– –
-17,323
825
– –
-1,581
31 32
33
34 35