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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.24%
5,987
-914
77
$2.76M 0.24%
+115,143
78
$2.76M 0.24%
71,541
+46,119
79
$2.74M 0.24%
+16,194
80
$2.73M 0.24%
64,359
+22,475
81
$2.7M 0.23%
221,893
+142,291
82
$2.68M 0.23%
36,756
+30,757
83
$2.65M 0.23%
18,278
-3,541
84
$2.64M 0.23%
+18,774
85
$2.63M 0.23%
15,774
+14,127
86
$2.63M 0.23%
+68,626
87
$2.62M 0.23%
79,630
+55,552
88
$2.59M 0.22%
12,192
+5,553
89
$2.59M 0.22%
33,718
+3,525
90
$2.57M 0.22%
20,397
+16,170
91
$2.56M 0.22%
192,572
+146,734
92
$2.54M 0.22%
+23,416
93
$2.54M 0.22%
88,785
+46,135
94
$2.53M 0.22%
74,586
+22,106
95
$2.53M 0.22%
24,792
+4,555
96
$2.52M 0.22%
54,734
+6,190
97
$2.5M 0.22%
22,116
+11,494
98
$2.5M 0.22%
36,209
+11,800
99
$2.49M 0.21%
41,218
+4,786
100
$2.49M 0.21%
72,522
+48,495
2 3
4
5 6