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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.3%
+6,346
152
$305K 0.3%
3,417
+794
153
$305K 0.3%
+82,105
154
$304K 0.3%
+21,494
155
$301K 0.3%
11,950
+905
156
$300K 0.3%
+2,473
157
$299K 0.29%
+8,410
158
$299K 0.29%
+7,472
159
$297K 0.29%
+11,685
160
$296K 0.29%
+7,914
161
$295K 0.29%
+7,744
162
$292K 0.29%
8,205
+1,225
163
$291K 0.29%
+3,643
164
$290K 0.29%
+16,927
165
$289K 0.28%
+7,942
166
$288K 0.28%
5,767
+132
167
$288K 0.28%
+18,229
168
$286K 0.28%
+12,476
169
$286K 0.28%
+5,475
170
$283K 0.28%
+2,291
171
$283K 0.28%
+3,866
172
$282K 0.28%
+13,217
173
$282K 0.28%
+9,100
174
$281K 0.28%
+6,637
175
$280K 0.28%
+676
5 6
7
8 9