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
951
$264K 0.02%
17,915
-75,090
952
$263K 0.02%
7,639
-20,055
953
$261K 0.02%
5,193
-277
954
$259K 0.02%
+29,708
955
$258K 0.02%
+3,849
956
$258K 0.02%
+614
957
$258K 0.02%
+1,488
958
$258K 0.02%
+5,196
959
$257K 0.02%
3,446
-5,991
960
$256K 0.02%
1,547
-7,637
961
$256K 0.02%
+26,122
962
$254K 0.02%
+1,084
963
$254K 0.02%
+11,127
964
$252K 0.02%
34,465
-91,849
965
$251K 0.02%
+9,905
966
$249K 0.02%
+16,767
967
$249K 0.02%
11,181
+1,558
968
$248K 0.02%
8,182
-10,204
969
$246K 0.02%
883
-1,502
970
$245K 0.02%
+11,214
971
$244K 0.02%
3,066
+56
972
$242K 0.02%
13,777
-38,704
973
$241K 0.02%
+23,285
974
$240K 0.02%
14,962
-833
975
$239K 0.02%
13,020
-9,651
37 38
39
40 41