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
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.27%
+13,057
152
$290K 0.27%
+13,201
153
$290K 0.27%
+8,637
154
$285K 0.27%
+7,571
155
$284K 0.26%
+6,447
156
$282K 0.26%
7,838
-772
157
$282K 0.26%
+26,080
158
$280K 0.26%
+9,859
159
$278K 0.26%
+6,846
160
$277K 0.26%
+1,232
161
$276K 0.26%
15,173
+584
162
$275K 0.26%
+1,702
163
$274K 0.25%
+9,817
164
$271K 0.25%
+1,896
165
$271K 0.25%
+1,510
166
$269K 0.25%
+4,781
167
$268K 0.25%
+10,662
168
$268K 0.25%
+1,444
169
$267K 0.25%
+10,317
170
$266K 0.25%
+1,789
171
$265K 0.25%
+12,456
172
$264K 0.25%
31,644
+11,394
173
$263K 0.24%
+3,408
174
$263K 0.24%
+6,113
175
$262K 0.24%
+7,477
5 6
7
8 9