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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$513K
3
+$511K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.69%
+24,316
77
$218K 0.67%
+3,827
78
$218K 0.67%
+6,367
79
$217K 0.67%
+5,146
80
$216K 0.67%
+2,998
81
$216K 0.67%
+8,976
82
$215K 0.66%
15,579
+4,533
83
$214K 0.66%
+6,415
84
$211K 0.65%
+15,347
85
$211K 0.65%
+6,434
86
$211K 0.65%
+14,997
87
$211K 0.65%
+5,437
88
$210K 0.65%
10,016
-850
89
$208K 0.64%
4,327
-858
90
$207K 0.64%
+8,436
91
$207K 0.64%
+8,646
92
$206K 0.64%
+1,651
93
$206K 0.64%
+3,131
94
$204K 0.63%
+3,599
95
$204K 0.63%
+8,046
96
$203K 0.63%
+3,686
97
$203K 0.63%
+3,360
98
$202K 0.62%
+13,332
99
$188K 0.58%
11,013
-3,076
100
$178K 0.55%
10,549
+447
2 3
4
5 6