CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$517K
3
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.54%
+13,100
102
$173K 0.53%
+3,370
103
$170K 0.53%
12,498
-24,756
104
$154K 0.48%
12,954
+1,586
105
$149K 0.46%
17,716
+7,468
106
$148K 0.46%
14,504
-7,508
107
$144K 0.44%
14,302
-150
108
$136K 0.42%
+12,500
109
$134K 0.41%
+13,858
110
$130K 0.4%
+14,842
111
$128K 0.4%
+10,500
112
$128K 0.4%
18,611
-26,977
113
$127K 0.39%
5,708
-1,824
114
$125K 0.39%
+14,435
115
$120K 0.37%
+10,382
116
$117K 0.36%
16,111
-5,335
117
$116K 0.36%
13,590
-1,013
118
$109K 0.34%
+12,230
119
$100K 0.31%
+20,221
120
$98K 0.3%
+10,865
121
$96K 0.3%
+10,714
122
$96K 0.3%
+18,333
123
$92K 0.28%
11,120
-8,358
124
$85K 0.26%
+12,557
125
$82K 0.25%
+10,782
3 4
5
6 7