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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$2.83M
4
DPZ icon
Domino's
DPZ
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

1
+$5.79M
2
+$1.91M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.23%
33,519
+18,300
127
$706K 0.23%
16,000
+7,000
128
$705K 0.23%
+9,146
129
$701K 0.23%
94,900
+53,500
130
$696K 0.23%
+3,600
131
$691K 0.23%
+21,600
132
$691K 0.23%
32,516
-4,000
133
$690K 0.22%
22,100
-5,100
134
$689K 0.22%
+7,832
135
$684K 0.22%
+7,023
136
$679K 0.22%
+10,865
137
$677K 0.22%
+37,100
138
$674K 0.22%
+12,307
139
$672K 0.22%
21,732
+6,300
140
$667K 0.22%
+19,896
141
$664K 0.22%
99,100
+44,700
142
$663K 0.22%
+3,119
143
$660K 0.22%
+6,157
144
$658K 0.21%
+1,183
145
$655K 0.21%
+5,200
146
$654K 0.21%
+18,011
147
$653K 0.21%
+11,726
148
$653K 0.21%
73,500
+19,000
149
$650K 0.21%
6,350
+3,750
150
$648K 0.21%
3,100
-6,453
4 5
6
7 8