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
801
$399K 0.03%
+7,869
802
$399K 0.03%
+1,693
803
$398K 0.03%
+13,763
804
$397K 0.03%
3,372
-5,414
805
$396K 0.03%
+21,064
806
$393K 0.03%
5,424
-9,328
807
$392K 0.03%
+11,391
808
$391K 0.03%
8,357
-9,712
809
$391K 0.03%
5,479
+103
810
$391K 0.03%
+4,343
811
$389K 0.03%
63,308
+10,193
812
$389K 0.03%
+4,869
813
$389K 0.03%
+6,439
814
$388K 0.03%
1,490
-1,155
815
$387K 0.03%
33,276
-403
816
$386K 0.03%
+19,635
817
$385K 0.03%
6,505
-3,572
818
$384K 0.03%
+1,722
819
$384K 0.03%
3,331
-2,681
820
$383K 0.03%
2,270
+991
821
$382K 0.03%
+2,602
822
$381K 0.03%
+2,072
823
$380K 0.03%
4,373
-1,407
824
$379K 0.03%
15,418
-34,202
825
$378K 0.03%
22,720
+3,410
31 32
33
34 35