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
1226
– –
-14,281
1227
– –
-24,284
1228
– –
-34,708
1229
– –
-17,324
1230
– –
-37,981
1231
– –
-1,474
1232
– –
-493
1233
– –
-13,414
1234
– –
-24,662
1235
– –
-23,828
1236
– –
-13,006
1237
– –
-2,051
1238
– –
-5,206
1239
– –
-20,884
1240
– –
-10,793
1241
– –
-4,734
1242
– –
-37,948
1243
– –
-2,946
1244
– –
-54,928
1245
– –
-7,781
1246
– –
-4,713
1247
– –
-7,697
1248
– –
-7,300
1249
– –
-26,753
1250
– –
-4,422
48 49
50
51 52