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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.35%
3,451
-3,149
102
$351K 0.35%
+18,069
103
$350K 0.35%
+5,840
104
$350K 0.35%
+12,739
105
$348K 0.34%
7,991
+4,416
106
$348K 0.34%
+20,702
107
$348K 0.34%
1,097
+497
108
$344K 0.34%
+7,066
109
$343K 0.34%
1,664
+800
110
$343K 0.34%
+9,726
111
$342K 0.34%
5,997
-5,112
112
$341K 0.34%
15,481
+281
113
$341K 0.34%
+10,201
114
$340K 0.34%
+2,696
115
$339K 0.33%
4,454
+565
116
$339K 0.33%
+2,468
117
$338K 0.33%
13,421
+4,221
118
$338K 0.33%
+4,978
119
$337K 0.33%
+10,234
120
$337K 0.33%
+4,083
121
$337K 0.33%
7,700
-151
122
$336K 0.33%
7,719
+2,019
123
$334K 0.33%
+15,318
124
$334K 0.33%
7,488
+2,488
125
$334K 0.33%
23,570
-3,830
3 4
5
6 7