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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.33%
13,500
+8,000
77
$491K 0.33%
+16,400
78
$489K 0.33%
+7,598
79
$488K 0.33%
+3,202
80
$484K 0.33%
3,663
-3,314
81
$484K 0.33%
23,900
-500
82
$482K 0.33%
6,800
+1,000
83
$479K 0.33%
+8,500
84
$477K 0.32%
3,596
-1,500
85
$476K 0.32%
+8,300
86
$475K 0.32%
+18,462
87
$475K 0.32%
+47,500
88
$471K 0.32%
+6,055
89
$468K 0.32%
+10,300
90
$465K 0.32%
+12,100
91
$464K 0.32%
+10,508
92
$461K 0.31%
7,808
+3,300
93
$460K 0.31%
+10,600
94
$456K 0.31%
+5,956
95
$453K 0.31%
16,400
-5,600
96
$448K 0.3%
39,353
+24,300
97
$445K 0.3%
16,689
+800
98
$445K 0.3%
+27,400
99
$444K 0.3%
+9,700
100
$441K 0.3%
+24,436
2 3
4
5 6