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
1326
– –
-14,908
1327
– –
-12,576
1328
– –
-23,071
1329
– –
-20,702
1330
– –
-100,735
1331
– –
-20,695
1332
– –
-15,694
1333
– –
-10,032
1334
– –
-30,507
1335
– –
-8,080
1336
– –
-8,350
1337
– –
-2,779
1338
– –
-14,680
1339
– –
-4,096
1340
– –
-13,573
1341
– –
-6,351
1342
– –
-22,210
1343
– –
-13,434
1344
– –
-32,578
1345
– –
-47,903
1346
– –
-15,381
1347
– –
-13,197
1348
– –
-18,124
1349
– –
-11,886
1350
– –
-11,902
52 53
54
55 56