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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.36%
+8,196
77
$481K 0.36%
+5,100
78
$476K 0.35%
+12,910
79
$476K 0.35%
6,320
+300
80
$475K 0.35%
2,600
+476
81
$472K 0.35%
+30,400
82
$471K 0.35%
+10,201
83
$470K 0.35%
9,852
+1,901
84
$469K 0.35%
8,559
+299
85
$468K 0.35%
+11,654
86
$467K 0.35%
28,802
-600
87
$462K 0.34%
+6,985
88
$460K 0.34%
4,348
+1,900
89
$458K 0.34%
+11,537
90
$455K 0.34%
22,525
+200
91
$449K 0.33%
+9,627
92
$448K 0.33%
800
+400
93
$445K 0.33%
4,772
+1,700
94
$445K 0.33%
9,611
-9,899
95
$432K 0.32%
+20,664
96
$430K 0.32%
+8,859
97
$429K 0.32%
2,587
+975
98
$429K 0.32%
50,773
+14,200
99
$427K 0.32%
+6,936
100
$426K 0.32%
+10,636
2 3
4
5 6