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
1351
– –
-67,342
1352
– –
-37,398
1353
– –
-5,060
1354
– –
-69,117
1355
– –
-41,876
1356
– –
-5,075
1357
– –
-205,919
1358
– –
-22,803
1359
– –
-12,416
1360
– –
-26,826
1361
– –
-3,997
1362
– –
-4,083
1363
– –
-4,214
1364
– –
-22,724
1365
– –
-20,127
1366
– –
-5,770
1367
– –
-23,664
1368
– –
-2,851
1369
– –
-15,296
1370
– –
-16,020
1371
– –
-14,908
1372
– –
-12,576
1373
– –
-23,071
1374
– –
-20,702
1375
– –
-100,735
53 54
55
56 57