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
926
$284K 0.02%
715
-1,116
927
$283K 0.02%
25,073
-20,258
928
$283K 0.02%
6,339
-38,726
929
$282K 0.02%
68,683
+30,661
930
$282K 0.02%
25,591
-27,220
931
$281K 0.02%
+1,734
932
$280K 0.02%
1,788
-24,486
933
$280K 0.02%
+3,563
934
$279K 0.02%
+11,212
935
$279K 0.02%
+13,164
936
$278K 0.02%
2,741
-1,519
937
$276K 0.02%
+5,498
938
$275K 0.02%
+7,366
939
$275K 0.02%
2,082
-7,394
940
$274K 0.02%
+12,844
941
$274K 0.02%
+489
942
$273K 0.02%
6,242
-60,861
943
$272K 0.02%
+29,771
944
$270K 0.02%
8,964
-4,662
945
$268K 0.02%
17,779
+1,105
946
$268K 0.02%
969
+166
947
$267K 0.02%
10,695
+248
948
$265K 0.02%
+7,545
949
$265K 0.02%
15,501
-45,341
950
$264K 0.02%
3,820
-1,768
36 37
38
39 40