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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.26%
+4,800
152
$341K 0.26%
+18,114
153
$341K 0.26%
+1,542
154
$339K 0.26%
+5,565
155
$339K 0.26%
+6,500
156
$338K 0.26%
9,800
-2,949
157
$338K 0.26%
+7,700
158
$338K 0.26%
+2,500
159
$338K 0.26%
+20,812
160
$337K 0.26%
+4,700
161
$332K 0.26%
+2,626
162
$331K 0.25%
5,260
-301
163
$331K 0.25%
11,300
-8,800
164
$329K 0.25%
4,466
+700
165
$327K 0.25%
+4,960
166
$326K 0.25%
+9,200
167
$324K 0.25%
+11,489
168
$324K 0.25%
+24,848
169
$324K 0.25%
+12,522
170
$323K 0.25%
+6,031
171
$322K 0.25%
+3,200
172
$322K 0.25%
+5,792
173
$321K 0.25%
4,104
-2,100
174
$318K 0.24%
2,409
-3,000
175
$317K 0.24%
22,467
+9,028
5 6
7
8 9