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
1401
– –
-45,076
1402
– –
-44,568
1403
– –
-10,650
1404
– –
-27,758
1405
– –
-7,738
1406
– –
-21,353
1407
– –
-59,003
1408
– –
-28,201
1409
– –
-13,990
1410
– –
-40,742
1411
– –
-36,756
1412
– –
-43,708
1413
– –
-24,558
1414
– –
-14,281
1415
– –
-24,284
1416
– –
-34,708
1417
– –
-17,324
1418
– –
-37,981
1419
– –
-1,474
1420
– –
-493
1421
– –
-13,414
1422
– –
-24,662
1423
– –
-10,793
1424
– –
-4,734
1425
– –
-37,948
54 55 56
57
58