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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.32%
+36,328
102
$423K 0.32%
3,240
+1,300
103
$421K 0.31%
+14,836
104
$411K 0.31%
+15,858
105
$408K 0.3%
+6,945
106
$406K 0.3%
+15,731
107
$404K 0.3%
3,152
+1,324
108
$400K 0.3%
+9,269
109
$398K 0.3%
32,508
+4,000
110
$397K 0.3%
+15,201
111
$397K 0.3%
+6,705
112
$397K 0.3%
21,041
-8,501
113
$397K 0.3%
9,298
+1,644
114
$395K 0.29%
+1,033
115
$394K 0.29%
14,892
-6,112
116
$393K 0.29%
+8,585
117
$391K 0.29%
10,200
+4,650
118
$390K 0.29%
+4,000
119
$390K 0.29%
+8,282
120
$387K 0.29%
+12,028
121
$387K 0.29%
+1,479
122
$385K 0.29%
8,195
-1,858
123
$383K 0.29%
27,529
+17,379
124
$379K 0.28%
+10,271
125
$379K 0.28%
+127,220
3 4
5
6 7