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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.26%
+8,423
102
$751K 0.26%
24,550
-13,550
103
$745K 0.26%
+7,650
104
$741K 0.25%
+5,878
105
$733K 0.25%
47,500
+20,600
106
$726K 0.25%
6,812
+2,600
107
$726K 0.25%
+3,500
108
$725K 0.25%
+5,400
109
$716K 0.25%
+3,800
110
$706K 0.24%
+37,100
111
$694K 0.24%
29,300
+3,400
112
$687K 0.24%
11,352
-9,200
113
$686K 0.24%
+3,063
114
$686K 0.24%
31,361
+4,124
115
$686K 0.24%
+1,800
116
$686K 0.24%
+5,050
117
$681K 0.23%
+11,914
118
$679K 0.23%
+8,400
119
$673K 0.23%
+15,800
120
$668K 0.23%
4,900
-300
121
$665K 0.23%
9,613
-11,800
122
$663K 0.23%
8,191
-14,650
123
$661K 0.23%
+18,400
124
$659K 0.23%
32,122
-10,839
125
$658K 0.23%
+10,750
3 4
5
6 7