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
1401
– –
-24,112
1402
– –
-18,601
1403
– –
-1,795
1404
– –
-32,578
1405
– –
-47,903
1406
– –
-15,381
1407
– –
-13,197
1408
– –
-18,124
1409
– –
-11,886
1410
– –
-11,209
1411
– –
-11,902
1412
– –
-11,910
1413
– –
-7,720
1414
– –
-13,900
1415
– –
-23,469
1416
– –
-6,617
1417
– –
-116,106
1418
– –
-14,705
1419
– –
-10,936
1420
– –
-1,509
1421
– –
-5,411
1422
– –
-12,629
1423
– –
-4,374
1424
– –
-4,131
1425
– –
-3,396
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