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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.36%
+24,400
77
$465K 0.36%
6,190
-400
78
$460K 0.35%
+3,700
79
$460K 0.35%
+4,697
80
$458K 0.35%
+4,415
81
$454K 0.35%
28,268
+14,400
82
$447K 0.34%
+9,300
83
$446K 0.34%
+3,018
84
$445K 0.34%
10,629
+100
85
$443K 0.34%
+50,100
86
$441K 0.34%
+27,300
87
$432K 0.33%
+9,589
88
$428K 0.33%
+7,900
89
$427K 0.33%
+5,400
90
$427K 0.33%
+6,609
91
$426K 0.33%
+7,221
92
$426K 0.33%
+19,200
93
$425K 0.33%
+81,903
94
$425K 0.33%
+4,000
95
$424K 0.33%
7,200
+2,400
96
$424K 0.33%
+5,400
97
$419K 0.32%
+25,390
98
$419K 0.32%
15,889
+2,600
99
$418K 0.32%
+22,800
100
$417K 0.32%
6,100
+2,600
2 3
4
5 6