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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.37%
+6,681
77
$438K 0.37%
+6,684
78
$438K 0.37%
+23,341
79
$436K 0.37%
+13,987
80
$434K 0.36%
14,025
-3,000
81
$432K 0.36%
10,529
+5,500
82
$432K 0.36%
7,003
+1,469
83
$425K 0.36%
+13,101
84
$420K 0.35%
+3,513
85
$416K 0.35%
4,482
-1,299
86
$414K 0.35%
+5,304
87
$414K 0.35%
+6,200
88
$411K 0.35%
+32,630
89
$410K 0.34%
+5,500
90
$406K 0.34%
+13,155
91
$404K 0.34%
+24,020
92
$404K 0.34%
3,288
-1,100
93
$404K 0.34%
+12,724
94
$401K 0.34%
+5,409
95
$399K 0.34%
+6,590
96
$398K 0.33%
3,359
+700
97
$394K 0.33%
+6,701
98
$394K 0.33%
+4,878
99
$390K 0.33%
+6,754
100
$388K 0.33%
+3,369
2 3
4
5 6