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
1001
$216K 0.02%
+2,723
1002
$216K 0.02%
+4,550
1003
$215K 0.02%
13,119
-16,411
1004
$214K 0.02%
7,489
-1,768
1005
$213K 0.02%
+1,719
1006
$213K 0.02%
+5,396
1007
$213K 0.02%
26,035
-49,619
1008
$212K 0.02%
4,423
-4,040
1009
$210K 0.02%
+13,691
1010
$208K 0.02%
+2,157
1011
$208K 0.02%
+6,278
1012
$208K 0.02%
13,719
-34,815
1013
$207K 0.02%
16,041
+3,046
1014
$207K 0.02%
5,351
-2,665
1015
$207K 0.02%
18,216
-3,504
1016
$206K 0.02%
+29,575
1017
$206K 0.02%
1,581
-1,976
1018
$206K 0.02%
+8,171
1019
$203K 0.02%
+4,561
1020
$202K 0.02%
34,654
-13,062
1021
$201K 0.02%
1,072
-12,788
1022
$201K 0.02%
3,338
-20,697
1023
$193K 0.02%
12,494
-3,906
1024
$192K 0.02%
11,017
-144,872
1025
$183K 0.02%
10,562
-70,476
39 40
41
42 43