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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.28%
+6,207
127
$376K 0.28%
+7,600
128
$376K 0.28%
16,868
+2,600
129
$376K 0.28%
+8,552
130
$373K 0.28%
+19,109
131
$372K 0.28%
21,312
+2,844
132
$370K 0.28%
4,316
-530
133
$368K 0.27%
3,436
+900
134
$367K 0.27%
+9,106
135
$367K 0.27%
+5,876
136
$366K 0.27%
+12,400
137
$363K 0.27%
+7,338
138
$363K 0.27%
+10,069
139
$363K 0.27%
+4,621
140
$362K 0.27%
+2,200
141
$356K 0.27%
+4,300
142
$355K 0.26%
+737
143
$354K 0.26%
+5,586
144
$348K 0.26%
4,095
+1,156
145
$347K 0.26%
4,217
-560
146
$347K 0.26%
4,582
-7,117
147
$346K 0.26%
+21,747
148
$345K 0.26%
+8,059
149
$343K 0.26%
8,847
+2,068
150
$338K 0.25%
+8,050
4 5
6
7 8