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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.33%
2,459
-41
127
$328K 0.32%
+8,548
128
$327K 0.32%
5,247
-2,561
129
$326K 0.32%
+1,200
130
$323K 0.32%
30,402
+390
131
$322K 0.32%
21,960
+10,960
132
$322K 0.32%
19,088
-5,348
133
$321K 0.32%
+3,557
134
$319K 0.31%
+5,443
135
$318K 0.31%
4,384
-7,447
136
$318K 0.31%
5,678
+378
137
$316K 0.31%
+11,970
138
$316K 0.31%
1,859
+355
139
$314K 0.31%
+10,501
140
$314K 0.31%
7,537
+2,337
141
$314K 0.31%
+13,955
142
$313K 0.31%
5,502
+2,102
143
$311K 0.31%
+7,116
144
$310K 0.31%
6,328
-8,243
145
$310K 0.31%
18,677
+377
146
$309K 0.3%
+1,770
147
$308K 0.3%
+9,723
148
$307K 0.3%
3,353
-2,647
149
$307K 0.3%
+18,895
150
$306K 0.3%
+2,946
4 5
6
7 8