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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.33%
+12,749
102
$384K 0.32%
9,671
-400
103
$377K 0.32%
+5,408
104
$374K 0.31%
+10,444
105
$373K 0.31%
7,160
+857
106
$373K 0.31%
+6,600
107
$370K 0.31%
+7,300
108
$368K 0.31%
+9,292
109
$368K 0.31%
+6,579
110
$367K 0.31%
+7,406
111
$367K 0.31%
+2,100
112
$363K 0.31%
+5,561
113
$362K 0.3%
+9,019
114
$360K 0.3%
+1,708
115
$360K 0.3%
3,609
-2,500
116
$358K 0.3%
+9,442
117
$357K 0.3%
+19,200
118
$355K 0.3%
21,312
+3,400
119
$354K 0.3%
21,566
-3,000
120
$354K 0.3%
+5,053
121
$353K 0.3%
+9,195
122
$352K 0.3%
14,287
+6,683
123
$348K 0.29%
+3,800
124
$348K 0.29%
11,975
+54
125
$346K 0.29%
+26,840
3 4
5
6 7