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
976
$238K 0.02%
+7,492
977
$237K 0.02%
1,416
-3,106
978
$236K 0.02%
2,032
-2,528
979
$235K 0.02%
+19,678
980
$234K 0.02%
+8,577
981
$233K 0.02%
+10,881
982
$233K 0.02%
+4,439
983
$232K 0.02%
+12,055
984
$231K 0.02%
27,136
-3,847
985
$231K 0.02%
2,867
-7,982
986
$231K 0.02%
2,442
-2,248
987
$231K 0.02%
+6,467
988
$230K 0.02%
1,322
-963
989
$229K 0.02%
+6,209
990
$228K 0.02%
2,885
-1,295
991
$227K 0.02%
+5,290
992
$227K 0.02%
3,213
-932
993
$222K 0.02%
+9,514
994
$222K 0.02%
9,732
-19,352
995
$221K 0.02%
+4,399
996
$221K 0.02%
+3,501
997
$220K 0.02%
+2,384
998
$220K 0.02%
10,891
+1,045
999
$218K 0.02%
18,500
-151,931
1000
$217K 0.02%
+850
38 39
40
41 42