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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.3%
52,300
+19,000
77
$930K 0.3%
+6,339
78
$922K 0.3%
5,200
+500
79
$916K 0.3%
50,740
+39,000
80
$897K 0.29%
30,700
+23,200
81
$897K 0.29%
20,760
+12,900
82
$884K 0.29%
+38,750
83
$882K 0.29%
4,024
+2,300
84
$871K 0.28%
83,600
+32,400
85
$868K 0.28%
+1,750
86
$861K 0.28%
5,468
+3,300
87
$857K 0.28%
+3,050
88
$856K 0.28%
+29,200
89
$854K 0.28%
4,575
+400
90
$850K 0.28%
+3,400
91
$845K 0.28%
+3,650
92
$843K 0.27%
42,961
+21,311
93
$841K 0.27%
+16,000
94
$841K 0.27%
19,550
+8,550
95
$841K 0.27%
32,623
+8,283
96
$840K 0.27%
22,700
+14,150
97
$838K 0.27%
+16,728
98
$837K 0.27%
17,266
+3,500
99
$836K 0.27%
73,100
+37,800
100
$833K 0.27%
4,086
-150
2 3
4
5 6