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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.36%
+11,293
127
$132K 0.34%
11,597
-12,927
128
$130K 0.34%
+34,088
129
$127K 0.33%
+14,271
130
$126K 0.33%
609
+191
131
$124K 0.32%
+1,377
132
$120K 0.31%
14,325
+2,812
133
$118K 0.31%
+11,196
134
$118K 0.31%
15,009
+1,419
135
$116K 0.3%
11,055
+341
136
$107K 0.28%
+11,680
137
$93K 0.24%
+21,654
138
$92K 0.24%
+1,182
139
$88K 0.23%
+1,132
140
$79K 0.2%
+11,306
141
$48K 0.12%
+10,023
142
– –
-12,557
143
– –
-1,882
144
– –
-7,642
145
– –
-15,584
146
– –
-2,568
147
– –
-5,274
148
– –
-14,435
149
– –
-13,490
150
– –
-15,347
4 5
6
7 8