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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$377K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.75%
+13,448
77
$204K 0.75%
+23,100
78
$204K 0.75%
+10,974
79
$203K 0.75%
+7,361
80
$203K 0.75%
+3,581
81
$202K 0.74%
+4,233
82
$202K 0.74%
+3,125
83
$201K 0.74%
+3,273
84
$201K 0.74%
+12,990
85
$200K 0.74%
+3,288
86
$200K 0.74%
+10,835
87
$196K 0.72%
6,358
+468
88
$191K 0.7%
+10,215
89
$186K 0.69%
16,071
+5,991
90
$184K 0.68%
+13,128
91
$173K 0.64%
+29,231
92
$166K 0.61%
10,985
-437
93
$160K 0.59%
15,367
-5,012
94
$158K 0.58%
13,609
+1,935
95
$157K 0.58%
+10,987
96
$157K 0.58%
+10,945
97
$149K 0.55%
11,355
-9,586
98
$148K 0.55%
25,628
-2,772
99
$143K 0.53%
+12,210
100
$140K 0.52%
+13,855
2 3
4
5 6