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
1026
$178K 0.02%
13,231
-22,651
1027
$175K 0.02%
14,601
-2,596
1028
$175K 0.02%
+10,107
1029
$174K 0.02%
11,357
+1,159
1030
$174K 0.02%
+11,022
1031
$167K 0.01%
10,184
-21,366
1032
$166K 0.01%
+19,929
1033
$164K 0.01%
36,865
-1,093
1034
$164K 0.01%
+21,824
1035
$156K 0.01%
20,651
-104,292
1036
$155K 0.01%
43,784
-55,386
1037
$151K 0.01%
16,772
-77,681
1038
$149K 0.01%
15,934
-27,701
1039
$148K 0.01%
13,281
-18,613
1040
$146K 0.01%
15,361
-4,297
1041
$144K 0.01%
+10,237
1042
$142K 0.01%
+15,955
1043
$142K 0.01%
+14,232
1044
$142K 0.01%
+10,592
1045
$139K 0.01%
+15,502
1046
$138K 0.01%
38,355
-3,980
1047
$135K 0.01%
+10,495
1048
$135K 0.01%
+10,838
1049
$133K 0.01%
+11,983
1050
$133K 0.01%
25,377
-147,300
40 41
42
43 44