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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.24%
+5,137
127
$488K 0.24%
+19,689
128
$488K 0.24%
+23,862
129
$487K 0.24%
5,449
+2,491
130
$486K 0.24%
6,226
+2,971
131
$485K 0.24%
4,739
+2,598
132
$483K 0.24%
4,061
+1,329
133
$479K 0.24%
+3,035
134
$478K 0.24%
+15,543
135
$477K 0.23%
+9,411
136
$474K 0.23%
3,701
+454
137
$474K 0.23%
+5,482
138
$474K 0.23%
+3,425
139
$473K 0.23%
+4,749
140
$472K 0.23%
8,021
-3,297
141
$470K 0.23%
+14,744
142
$465K 0.23%
11,330
+4,214
143
$462K 0.23%
+3,638
144
$460K 0.23%
+30,275
145
$460K 0.23%
+8,580
146
$460K 0.23%
+9,102
147
$458K 0.23%
+3,260
148
$457K 0.22%
+17,810
149
$455K 0.22%
+1,193
150
$455K 0.22%
+10,759
4 5
6
7 8