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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.17%
206,278
+93,498
152
$1.96M 0.17%
50,888
+16,600
153
$1.95M 0.17%
+58,733
154
$1.94M 0.17%
17,866
+10,844
155
$1.93M 0.17%
45,256
+4,665
156
$1.93M 0.17%
9,767
+7,502
157
$1.93M 0.17%
+12,215
158
$1.92M 0.17%
108,402
+35,557
159
$1.91M 0.16%
+9,921
160
$1.91M 0.16%
+14,291
161
$1.89M 0.16%
+16,603
162
$1.89M 0.16%
+125,790
163
$1.89M 0.16%
48,604
+20,983
164
$1.88M 0.16%
28,558
+3,981
165
$1.87M 0.16%
6,880
-2,552
166
$1.86M 0.16%
9,798
+421
167
$1.82M 0.16%
+15,463
168
$1.82M 0.16%
76,735
+23,901
169
$1.81M 0.16%
52,330
-1,513
170
$1.81M 0.16%
13,310
-4,923
171
$1.8M 0.16%
+70,695
172
$1.8M 0.16%
12,982
+5,374
173
$1.8M 0.15%
28,197
-29,802
174
$1.8M 0.15%
+68,693
175
$1.8M 0.15%
8,541
-1,219
5 6
7
8 9