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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.32%
+12,833
102
$345K 0.32%
+22,110
103
$344K 0.32%
+8,831
104
$339K 0.32%
+3,734
105
$338K 0.31%
+3,764
106
$338K 0.31%
24,907
+1,228
107
$338K 0.31%
+19,437
108
$337K 0.31%
+8,509
109
$332K 0.31%
19,795
+8,740
110
$332K 0.31%
+4,187
111
$330K 0.31%
6,325
+1,728
112
$329K 0.31%
+7,208
113
$327K 0.3%
+3,556
114
$327K 0.3%
+15,322
115
$326K 0.3%
+9,860
116
$323K 0.3%
+4,275
117
$322K 0.3%
+7,887
118
$321K 0.3%
+22,836
119
$319K 0.3%
+4,298
120
$319K 0.3%
+7,126
121
$319K 0.3%
+3,678
122
$318K 0.3%
+8,814
123
$318K 0.3%
2,977
+571
124
$316K 0.29%
3,232
-2,966
125
$315K 0.29%
+6,395
3 4
5
6 7