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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.27%
20,500
-8,234
127
$393K 0.27%
7,913
+2,400
128
$390K 0.27%
+23,185
129
$389K 0.26%
+7,600
130
$389K 0.26%
10,408
+5,100
131
$389K 0.26%
+4,300
132
$383K 0.26%
4,900
-5,100
133
$383K 0.26%
+9,989
134
$382K 0.26%
+18,016
135
$381K 0.26%
4,750
-500
136
$377K 0.26%
+10,539
137
$375K 0.26%
+2,000
138
$374K 0.25%
+6,157
139
$374K 0.25%
2,500
-300
140
$371K 0.25%
+5,635
141
$371K 0.25%
+9,500
142
$370K 0.25%
18,300
+6,400
143
$369K 0.25%
+10,154
144
$369K 0.25%
+14,300
145
$366K 0.25%
25,967
+3,500
146
$364K 0.25%
4,300
-2,800
147
$364K 0.25%
+7,700
148
$363K 0.25%
3,222
+600
149
$362K 0.25%
+4,729
150
$362K 0.25%
+29,200
4 5
6
7 8