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
901
$301K 0.03%
8,920
-20,466
902
$301K 0.03%
+23,866
903
$300K 0.03%
56,508
+6,114
904
$300K 0.03%
3,559
-3,548
905
$299K 0.03%
46,551
-11,759
906
$299K 0.03%
2,231
+348
907
$298K 0.03%
3,550
-4,439
908
$298K 0.03%
+21,657
909
$297K 0.03%
5,059
-11,508
910
$297K 0.03%
4,321
+770
911
$296K 0.03%
+27,230
912
$295K 0.03%
+13,733
913
$295K 0.03%
+5,092
914
$293K 0.03%
6,568
-7,920
915
$293K 0.03%
1,517
-3,584
916
$292K 0.03%
18,679
-21,005
917
$292K 0.03%
+20,058
918
$291K 0.03%
2,930
-1,965
919
$289K 0.02%
4,385
-13,941
920
$289K 0.02%
13,090
-5,245
921
$287K 0.02%
+6,319
922
$286K 0.02%
3,793
-1,490
923
$285K 0.02%
+22,579
924
$285K 0.02%
+31,306
925
$285K 0.02%
+13,339
35 36
37
38 39