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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.24%
+5,056
177
$287K 0.24%
+17,547
178
$286K 0.24%
+11,082
179
$285K 0.24%
+15,104
180
$284K 0.24%
+3,265
181
$284K 0.24%
+12,183
182
$283K 0.24%
16,411
+2,383
183
$283K 0.24%
+7,313
184
$281K 0.24%
+2,723
185
$281K 0.24%
+2,613
186
$281K 0.24%
+8,404
187
$280K 0.24%
2,992
188
$279K 0.23%
+14,160
189
$279K 0.23%
7,988
-2,200
190
$278K 0.23%
1,638
+612
191
$278K 0.23%
+8,886
192
$278K 0.23%
14,436
-29,800
193
$277K 0.23%
+5,873
194
$277K 0.23%
13,112
-1,900
195
$275K 0.23%
+10,080
196
$275K 0.23%
4,800
-1,208
197
$275K 0.23%
+11,702
198
$274K 0.23%
+1,248
199
$272K 0.23%
5,167
-700
200
$270K 0.23%
+14,968
6 7
8
9 10