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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.3%
+3,200
102
$436K 0.3%
+30,012
103
$432K 0.29%
+7,600
104
$431K 0.29%
+10,700
105
$429K 0.29%
+7,600
106
$428K 0.29%
28,427
+17,100
107
$427K 0.29%
+13,246
108
$425K 0.29%
+10,651
109
$425K 0.29%
+14,532
110
$424K 0.29%
+13,800
111
$424K 0.29%
+6,400
112
$423K 0.29%
20,968
-7,300
113
$423K 0.29%
+22,999
114
$420K 0.29%
11,700
-900
115
$419K 0.28%
1,483
+700
116
$419K 0.28%
+7,100
117
$417K 0.28%
13,437
+2,600
118
$413K 0.28%
11,900
+4,200
119
$412K 0.28%
+3,300
120
$411K 0.28%
+1,835
121
$411K 0.28%
9,029
-1,600
122
$409K 0.28%
15,400
+1,500
123
$405K 0.28%
18,611
-5,100
124
$403K 0.27%
+4,354
125
$399K 0.27%
+11,300
3 4
5
6 7