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
1051
$130K 0.01%
+10,321
1052
$124K 0.01%
+25,349
1053
$123K 0.01%
11,271
-16,105
1054
$121K 0.01%
20,220
-11,958
1055
$119K 0.01%
10,004
-31,361
1056
$117K 0.01%
25,923
-3,776
1057
$117K 0.01%
12,609
-73,063
1058
$116K 0.01%
+12,431
1059
$114K 0.01%
+12,537
1060
$105K 0.01%
+11,288
1061
$104K 0.01%
11,297
+130
1062
$102K 0.01%
15,935
+5,609
1063
$99.5K 0.01%
12,143
-60,680
1064
$95.7K 0.01%
+11,360
1065
$95K 0.01%
16,082
-69,066
1066
$88.5K 0.01%
+13,741
1067
$80.4K 0.01%
11,442
-3,931
1068
– –
-12,005
1069
– –
-32,301
1070
– –
-8,756
1071
– –
-2,806
1072
– –
-2,886
1073
– –
-8,211
1074
– –
-20,428
1075
– –
-40,448
41 42
43
44 45