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
1201
– –
-47,655
1202
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-29,526
1203
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-99,559
1204
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-74,410
1205
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-50,735
1206
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-15,699
1207
– –
-2,822
1208
– –
-60,697
1209
– –
-21,714
1210
– –
-42,113
1211
– –
-23,516
1212
– –
-10,043
1213
– –
-1,512
1214
– –
-67,342
1215
– –
-37,398
1216
– –
-5,060
1217
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-69,117
1218
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-41,876
1219
– –
-5,075
1220
– –
-205,919
1221
– –
-93,385
1222
– –
-42,686
1223
– –
-2,598
1224
– –
-93,013
1225
– –
-240,625
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