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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.29%
+7,062
127
$343K 0.29%
+5,600
128
$342K 0.29%
8,321
-4,667
129
$341K 0.29%
+6,608
130
$340K 0.29%
+5,362
131
$338K 0.28%
+13,755
132
$338K 0.28%
1,100
+202
133
$337K 0.28%
+3,904
134
$334K 0.28%
26,845
+2,900
135
$334K 0.28%
+2,165
136
$333K 0.28%
3,900
-3,290
137
$332K 0.28%
3,889
-500
138
$332K 0.28%
+6,561
139
$331K 0.28%
+2,243
140
$330K 0.28%
+8,855
141
$329K 0.28%
12,515
+5,870
142
$329K 0.28%
8,066
-1,800
143
$328K 0.28%
14,518
-13,100
144
$328K 0.28%
16,633
+2,579
145
$325K 0.27%
+3,085
146
$322K 0.27%
+1,994
147
$320K 0.27%
2,916
+503
148
$320K 0.27%
+4,818
149
$318K 0.27%
+18,789
150
$317K 0.27%
+15,287
4 5
6
7 8