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
– –
-10,844
802
– –
-110,900
803
– –
-6,400
804
– –
-708
805
– –
-6,200
806
– –
-15,000
807
– –
-9,650
808
– –
-3,716
809
– –
-2,650
810
– –
-15,250
811
– –
-3,050
812
– –
-1,270
813
– –
-1,539
814
– –
-22,827
815
– –
-5,645
816
– –
-16,050
817
– –
-1,300
818
– –
-13,384
819
– –
-23,300
820
– –
-4,051
821
– –
-11,700
822
– –
-5,450
823
– –
-3,119
824
– –
-8,021
825
– –
-6,900
31 32
33
34 35