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
876
$324K 0.03%
+8,409
877
$324K 0.03%
13,476
+1,578
878
$320K 0.03%
+6,146
879
$317K 0.03%
1,907
-149
880
$317K 0.03%
+4,728
881
$317K 0.03%
+2,301
882
$317K 0.03%
1,931
-336
883
$317K 0.03%
84,454
+44,839
884
$317K 0.03%
6,264
+1,133
885
$316K 0.03%
1,866
-642
886
$316K 0.03%
+2,397
887
$313K 0.03%
22,831
-7,389
888
$313K 0.03%
2,634
+186
889
$312K 0.03%
+16,804
890
$311K 0.03%
+9,133
891
$311K 0.03%
+38,573
892
$310K 0.03%
+19,041
893
$309K 0.03%
6,845
-14,545
894
$309K 0.03%
+726
895
$308K 0.03%
+421
896
$306K 0.03%
7,297
-20,552
897
$306K 0.03%
+19,202
898
$305K 0.03%
10,710
-20,928
899
$303K 0.03%
24,399
-10,934
900
$302K 0.03%
26,837
+2,718
34 35
36
37 38