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
1076
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-8,840
1077
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1078
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1079
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-8,269
1080
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1081
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-61,263
1082
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-3,947
1083
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-5,268
1084
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-34,254
1085
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-3,136
1086
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-37,364
1087
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-5,377
1088
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-8,154
1089
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-50,185
1090
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1091
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-1,652
1092
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1093
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-54,494
1094
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1095
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1096
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-30,607
1097
– –
-46,828
1098
– –
-2,040
1099
– –
-82,028
1100
– –
-1,890
42 43
44
45 46