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
826
$372K 0.03%
7,957
-1,508
827
$371K 0.03%
12,705
-12,726
828
$371K 0.03%
46,029
+2,229
829
$370K 0.03%
10,058
+1,257
830
$370K 0.03%
745
+174
831
$370K 0.03%
1,355
-5,380
832
$369K 0.03%
+6,873
833
$367K 0.03%
12,567
-31,160
834
$366K 0.03%
+20,194
835
$363K 0.03%
30,365
-27,775
836
$362K 0.03%
+23,935
837
$359K 0.03%
36,472
-24,296
838
$356K 0.03%
9,950
-534
839
$355K 0.03%
4,455
+660
840
$355K 0.03%
+13,543
841
$354K 0.03%
+36,374
842
$353K 0.03%
3,961
-40,226
843
$352K 0.03%
16,922
+2,546
844
$352K 0.03%
+23,115
845
$351K 0.03%
3,282
-13
846
$349K 0.03%
7,620
-19,804
847
$348K 0.03%
4,761
-2,820
848
$347K 0.03%
14,445
+2,966
849
$347K 0.03%
29,310
-2,288
850
$347K 0.03%
+9,994
32 33
34
35 36