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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.3%
+26,000
77
$880K 0.3%
+1,350
78
$879K 0.3%
10,700
+5,200
79
$878K 0.3%
10,034
+3,650
80
$874K 0.3%
+18,500
81
$872K 0.3%
4,766
-3,550
82
$872K 0.3%
31,416
-1,100
83
$859K 0.29%
+25,969
84
$852K 0.29%
16,526
+9,745
85
$851K 0.29%
+11,100
86
$847K 0.29%
+32,500
87
$830K 0.28%
3,641
+1,100
88
$827K 0.28%
+2,600
89
$821K 0.28%
5,986
+2,850
90
$815K 0.28%
16,960
-3,800
91
$811K 0.28%
+17,500
92
$807K 0.28%
131,600
+69,900
93
$801K 0.27%
+12,042
94
$798K 0.27%
+15,948
95
$795K 0.27%
6,650
-7,100
96
$793K 0.27%
+18,350
97
$788K 0.27%
28,500
+20,700
98
$774K 0.27%
+6,500
99
$770K 0.26%
19,800
-9,600
100
$754K 0.26%
17,238
+3,500
2 3
4
5 6