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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.21%
23,634
-34,848
102
$2.46M 0.21%
65,156
+57,416
103
$2.46M 0.21%
+63,898
104
$2.46M 0.21%
+16,046
105
$2.44M 0.21%
11,418
+1,680
106
$2.43M 0.21%
305,817
+236,367
107
$2.39M 0.21%
10,116
-2,112
108
$2.37M 0.2%
3,107
+1,982
109
$2.36M 0.2%
+48,556
110
$2.35M 0.2%
+18,372
111
$2.31M 0.2%
51,077
-15,163
112
$2.31M 0.2%
44,773
+10,337
113
$2.31M 0.2%
52,569
-8,657
114
$2.28M 0.2%
+148,029
115
$2.25M 0.19%
16,967
+13,251
116
$2.24M 0.19%
21,426
+15,383
117
$2.24M 0.19%
+38,024
118
$2.23M 0.19%
33,439
+20,673
119
$2.23M 0.19%
23,808
+20,525
120
$2.22M 0.19%
+13,710
121
$2.21M 0.19%
24,709
-25,110
122
$2.18M 0.19%
+7,730
123
$2.16M 0.19%
+99,511
124
$2.15M 0.19%
92,406
+46,494
125
$2.14M 0.18%
+12,493
3 4
5
6 7