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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.54%
+3,195
102
$208K 0.54%
+14,638
103
$208K 0.54%
12,912
+414
104
$207K 0.54%
+9,247
105
$206K 0.53%
+4,900
106
$205K 0.53%
+4,267
107
$204K 0.53%
3,021
-517
108
$204K 0.53%
+1,504
109
$203K 0.53%
+3,288
110
$202K 0.52%
+1,171
111
$202K 0.52%
+6,956
112
$200K 0.52%
+14,666
113
$196K 0.51%
+11,991
114
$175K 0.45%
+10,079
115
$171K 0.44%
+10,753
116
$170K 0.44%
+20,250
117
$169K 0.44%
+22,552
118
$168K 0.43%
16,069
-8,822
119
$160K 0.41%
14,613
-1,498
120
$158K 0.41%
+13,303
121
$158K 0.41%
+11,238
122
$157K 0.41%
+10,929
123
$155K 0.4%
+55
124
$150K 0.39%
+13,046
125
$144K 0.37%
+12,392
3 4
5
6 7