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
851
$345K 0.03%
19,421
-18,421
852
$344K 0.03%
12,718
-70,452
853
$344K 0.03%
4,640
-8,800
854
$343K 0.03%
+6,326
855
$342K 0.03%
2,075
-1,969
856
$342K 0.03%
+14,572
857
$341K 0.03%
12,944
-13,314
858
$339K 0.03%
+10,335
859
$338K 0.03%
1,540
-3,412
860
$337K 0.03%
12,470
+623
861
$337K 0.03%
3,149
-1,666
862
$336K 0.03%
4,095
-25,183
863
$335K 0.03%
5,990
-34,406
864
$335K 0.03%
+3,284
865
$334K 0.03%
4,565
-2,871
866
$334K 0.03%
15,436
-5,625
867
$330K 0.03%
53,100
-21,669
868
$329K 0.03%
16,079
-35,558
869
$329K 0.03%
51,118
+7,135
870
$328K 0.03%
4,046
-2,590
871
$327K 0.03%
4,414
-20,521
872
$326K 0.03%
11,114
-6,545
873
$325K 0.03%
16,595
-14,073
874
$325K 0.03%
6,342
-25,211
875
$324K 0.03%
16,909
-99,552
33 34
35
36 37