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
– –
-15,941
1202
– –
-16,567
1203
– –
-10,926
1204
– –
-2,920
1205
– –
-24,078
1206
– –
-2,118
1207
– –
-11,157
1208
– –
-17,240
1209
– –
-9,672
1210
– –
-10,424
1211
– –
-45,076
1212
– –
-44,568
1213
– –
-10,650
1214
– –
-27,758
1215
– –
-7,738
1216
– –
-23,326
1217
– –
-4,469
1218
– –
-137,056
1219
– –
-52,810
1220
– –
-13,231
1221
– –
-13,990
1222
– –
-40,742
1223
– –
-36,756
1224
– –
-43,708
1225
– –
-24,558
47 48
49
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