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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.29%
8,684
-954
127
$314K 0.29%
18,077
+5,165
128
$313K 0.29%
+9,491
129
$313K 0.29%
+3,657
130
$312K 0.29%
10,706
+3,947
131
$311K 0.29%
+4,153
132
$311K 0.29%
+3,656
133
$310K 0.29%
+4,374
134
$310K 0.29%
+2,479
135
$310K 0.29%
+5,451
136
$308K 0.29%
+6,059
137
$307K 0.29%
+4,751
138
$307K 0.29%
+4,176
139
$307K 0.29%
+9,391
140
$306K 0.28%
+5,721
141
$306K 0.28%
+20,407
142
$302K 0.28%
+4,141
143
$302K 0.28%
+1,991
144
$301K 0.28%
+9,623
145
$301K 0.28%
4,132
-1,001
146
$300K 0.28%
+8,541
147
$298K 0.28%
+7,296
148
$296K 0.28%
+4,956
149
$296K 0.28%
+5,696
150
$294K 0.27%
+15,877
4 5
6
7 8