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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.4%
+38,686
77
$401K 0.4%
+17,587
78
$401K 0.4%
22,502
+8,849
79
$398K 0.39%
1,776
80
$391K 0.39%
+3,247
81
$390K 0.38%
+21,252
82
$388K 0.38%
+10,098
83
$386K 0.38%
+9,190
84
$378K 0.37%
+17,705
85
$377K 0.37%
+13,557
86
$375K 0.37%
11,275
+2,575
87
$373K 0.37%
16,740
-1,871
88
$371K 0.37%
+6,355
89
$370K 0.36%
+2,321
90
$368K 0.36%
+10,310
91
$368K 0.36%
+6,205
92
$367K 0.36%
+13,235
93
$366K 0.36%
+15,266
94
$364K 0.36%
+37,473
95
$363K 0.36%
+12,497
96
$360K 0.35%
+22,065
97
$357K 0.35%
+11,872
98
$356K 0.35%
2,752
+371
99
$353K 0.35%
+12,830
100
$353K 0.35%
+7,542
2 3
4
5 6