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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.25%
+16,978
152
$360K 0.24%
2,343
-600
153
$358K 0.24%
+1,776
154
$357K 0.24%
+3,414
155
$354K 0.24%
+14,947
156
$354K 0.24%
+2,000
157
$351K 0.24%
3,889
-5,200
158
$351K 0.24%
+3,912
159
$349K 0.24%
+4,030
160
$349K 0.24%
+14,812
161
$349K 0.24%
+9,896
162
$348K 0.24%
9,014
+4,300
163
$347K 0.24%
4,800
+200
164
$347K 0.24%
+5,000
165
$346K 0.24%
+5,577
166
$342K 0.23%
+6,900
167
$340K 0.23%
+6,376
168
$340K 0.23%
19,829
-10,600
169
$340K 0.23%
10,600
-4,615
170
$338K 0.23%
+12,878
171
$338K 0.23%
12,100
-8,200
172
$338K 0.23%
+2,623
173
$337K 0.23%
+8,100
174
$337K 0.23%
2,503
+100
175
$337K 0.23%
+25,989
5 6
7
8 9