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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.38%
+7,692
77
$403K 0.37%
+48,005
78
$402K 0.37%
+4,432
79
$398K 0.37%
+14,934
80
$395K 0.37%
+34,716
81
$394K 0.37%
+4,002
82
$394K 0.37%
+5,061
83
$390K 0.36%
+7,131
84
$386K 0.36%
+52,371
85
$386K 0.36%
+14,220
86
$386K 0.36%
+14,035
87
$378K 0.35%
+6,801
88
$376K 0.35%
6,053
+1,925
89
$374K 0.35%
+10,663
90
$372K 0.35%
+15,590
91
$370K 0.34%
33,513
+19,188
92
$368K 0.34%
+9,871
93
$366K 0.34%
+10,272
94
$364K 0.34%
+4,096
95
$362K 0.34%
+3,955
96
$361K 0.34%
+1,919
97
$358K 0.33%
1,702
-939
98
$353K 0.33%
3,854
+2,722
99
$352K 0.33%
+3,811
100
$347K 0.32%
7,871
-2
2 3
4
5 6