We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$8.62M
2
+$7.01M
3
+$6.22M
4
CACC icon
Credit Acceptance
CACC
+$6.16M
5
TEL icon
TE Connectivity
TEL
+$6.07M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.32M
4
TROW icon
T. Rowe Price
TROW
+$4.77M
5
HOLX
Hologic
HOLX
+$4.58M

Sector Composition

1 Industrials 17.27%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-25,361
1277
– –
-86,130
1278
– –
-20,055
1279
– –
-2,545
1280
– –
-31,735
1281
– –
-11,112
1282
– –
-15,925
1283
– –
-7,582
1284
– –
-8,067
1285
– –
-7,320
1286
– –
-17,278
1287
– –
-39,549
1288
– –
-7,313
1289
– –
-10,009
1290
– –
-10,403
1291
– –
-29,382
1292
– –
-3,308
1293
– –
-51,297
1294
– –
-47,655
1295
– –
-29,526
1296
– –
-99,559
1297
– –
-74,410
1298
– –
-50,735
1299
– –
-15,699
1300
– –
-2,822
50 51
52
53 54