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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.2%
+6,200
152
$584K 0.2%
6,349
+2,800
153
$584K 0.2%
24,014
+4,000
154
$581K 0.2%
12,500
+1,500
155
$580K 0.2%
+9,783
156
$580K 0.2%
48,387
+14,400
157
$580K 0.2%
+2,950
158
$579K 0.2%
10,350
+4,550
159
$576K 0.2%
+9,566
160
$575K 0.2%
+6,600
161
$574K 0.2%
+9,400
162
$573K 0.2%
+18,500
163
$570K 0.2%
73,000
-28,100
164
$566K 0.19%
+8,500
165
$565K 0.19%
23,688
-900
166
$561K 0.19%
+2,400
167
$557K 0.19%
+16,000
168
$556K 0.19%
4,183
+2,000
169
$551K 0.19%
20,500
+1,750
170
$550K 0.19%
+8,800
171
$549K 0.19%
+12,157
172
$545K 0.19%
+4,600
173
$543K 0.19%
+5,400
174
$542K 0.19%
+21,100
175
$541K 0.19%
+7,200
5 6
7
8 9