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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.23%
31,500
+6,700
127
$649K 0.22%
+4,150
128
$648K 0.22%
10,432
+6,500
129
$638K 0.22%
+25,948
130
$633K 0.22%
+18,850
131
$632K 0.22%
41,400
+12,600
132
$632K 0.22%
+6,871
133
$630K 0.22%
6,750
+3,400
134
$630K 0.22%
1,800
+500
135
$629K 0.22%
+4,600
136
$627K 0.21%
+8,750
137
$624K 0.21%
+1,800
138
$623K 0.21%
+7,350
139
$622K 0.21%
20,500
-7,700
140
$621K 0.21%
+6,750
141
$613K 0.21%
+36,992
142
$610K 0.21%
4,800
+2,800
143
$609K 0.21%
14,778
-750
144
$603K 0.21%
62,300
-21,300
145
$601K 0.21%
20,600
+6,500
146
$600K 0.21%
+50,726
147
$598K 0.2%
908
+450
148
$595K 0.2%
+13,900
149
$594K 0.2%
+2,450
150
$592K 0.2%
19,357
+5,400
4 5
6
7 8