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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.63%
+20,825
77
$242K 0.63%
+12,890
78
$240K 0.62%
22,781
+5,065
79
$240K 0.62%
+14,589
80
$237K 0.61%
11,717
+6,009
81
$237K 0.61%
+5,766
82
$236K 0.61%
+2,970
83
$232K 0.6%
+25,863
84
$231K 0.6%
+1,847
85
$230K 0.6%
+2,406
86
$229K 0.59%
8,610
-1,406
87
$228K 0.59%
+8,128
88
$228K 0.59%
+13,439
89
$226K 0.58%
+4,597
90
$225K 0.58%
10,024
-989
91
$225K 0.58%
+9,933
92
$217K 0.56%
+4,224
93
$216K 0.56%
4,919
-2,084
94
$215K 0.56%
+5,148
95
$215K 0.56%
+6,759
96
$214K 0.55%
+4,541
97
$214K 0.55%
+5,651
98
$212K 0.55%
+3,670
99
$211K 0.55%
+8,911
100
$209K 0.54%
+1,909
2 3
4
5 6