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
176
$336K 0.23%
2,587
-6,200
177
$336K 0.23%
+1,988
178
$336K 0.23%
5,374
-1,000
179
$336K 0.23%
37,758
+15,592
180
$334K 0.23%
3,537
+100
181
$334K 0.23%
4,953
-2,500
182
$333K 0.23%
+2,213
183
$332K 0.23%
+8,400
184
$332K 0.23%
2,300
+1,000
185
$331K 0.23%
2,587
-5,900
186
$330K 0.22%
7,851
+946
187
$330K 0.22%
4,366
-100
188
$330K 0.22%
+6,800
189
$328K 0.22%
4,800
-1,700
190
$326K 0.22%
+7,300
191
$326K 0.22%
+6,793
192
$325K 0.22%
21,800
-5,500
193
$324K 0.22%
+1,200
194
$324K 0.22%
+6,954
195
$322K 0.22%
+2,855
196
$322K 0.22%
+6,942
197
$318K 0.22%
+1,404
198
$317K 0.22%
8,944
199
$315K 0.21%
1,094
+100
200
$314K 0.21%
+4,191
6 7
8
9 10