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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.27%
+17,000
152
$315K 0.26%
+2,239
153
$315K 0.26%
+19,681
154
$314K 0.26%
+2,696
155
$313K 0.26%
+14,063
156
$311K 0.26%
14,123
+1,400
157
$309K 0.26%
+13,231
158
$308K 0.26%
6,473
+318
159
$307K 0.26%
+3,700
160
$306K 0.26%
+2,587
161
$306K 0.26%
+8,151
162
$305K 0.26%
3,225
+700
163
$305K 0.26%
13,289
-955
164
$305K 0.26%
+4,950
165
$304K 0.26%
+1,738
166
$304K 0.26%
+10,915
167
$302K 0.25%
+8,669
168
$300K 0.25%
9,025
-2,800
169
$298K 0.25%
5,704
+398
170
$295K 0.25%
3,836
-4,210
171
$294K 0.25%
+2,764
172
$294K 0.25%
6,400
-10,626
173
$293K 0.25%
3,787
-6,300
174
$289K 0.24%
+10,376
175
$289K 0.24%
+6,193
5 6
7
8 9