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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.18%
+127,883
127
$2.12M 0.18%
28,185
-10,095
128
$2.12M 0.18%
13,746
+8,301
129
$2.11M 0.18%
5,391
+4,103
130
$2.11M 0.18%
11,745
-2,744
131
$2.11M 0.18%
+16,418
132
$2.09M 0.18%
+20,479
133
$2.09M 0.18%
45,932
+25,225
134
$2.07M 0.18%
57,344
-28,400
135
$2.05M 0.18%
17,816
+12,555
136
$2.05M 0.18%
+21,718
137
$2.02M 0.17%
110,044
-346
138
$2.01M 0.17%
+15,987
139
$2.01M 0.17%
61,760
+13,197
140
$2.01M 0.17%
+255,206
141
$2M 0.17%
+35,029
142
$1.99M 0.17%
30,472
+11,074
143
$1.98M 0.17%
+32,876
144
$1.98M 0.17%
17,053
+14,560
145
$1.98M 0.17%
+10,015
146
$1.98M 0.17%
23,564
+20,082
147
$1.98M 0.17%
+113,873
148
$1.97M 0.17%
82,000
+62,014
149
$1.97M 0.17%
78,647
+3,213
150
$1.97M 0.17%
+109,624
4 5
6
7 8