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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.27%
+16,913
102
$824K 0.27%
+3,700
103
$824K 0.27%
+2,600
104
$819K 0.27%
16,050
+7,050
105
$818K 0.27%
+59,996
106
$813K 0.26%
+5,450
107
$810K 0.26%
12,037
+8,400
108
$802K 0.26%
16,348
+7,750
109
$798K 0.26%
51,494
+35,300
110
$794K 0.26%
101,100
+62,600
111
$791K 0.26%
61,400
+28,400
112
$785K 0.26%
+47,197
113
$770K 0.25%
10,633
+4,350
114
$768K 0.25%
+2,150
115
$765K 0.25%
20,900
+14,150
116
$751K 0.24%
5,095
+2,100
117
$742K 0.24%
+1,300
118
$740K 0.24%
22,827
+15,996
119
$724K 0.24%
7,750
+2,850
120
$723K 0.24%
14,575
+4,188
121
$722K 0.24%
+6,200
122
$722K 0.24%
4,000
+1,200
123
$721K 0.23%
43,200
+21,400
124
$719K 0.23%
+53,807
125
$715K 0.23%
+40,800
3 4
5
6 7