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
176
$279K 0.28%
19,089
+3,089
177
$279K 0.28%
+1,992
178
$279K 0.28%
+3,926
179
$276K 0.27%
+4,223
180
$276K 0.27%
+389
181
$275K 0.27%
11,541
+817
182
$273K 0.27%
17,820
+4,496
183
$273K 0.27%
4,805
+893
184
$272K 0.27%
34,587
-4,766
185
$272K 0.27%
7,688
-28,518
186
$271K 0.27%
+6,167
187
$271K 0.27%
27,620
-15,980
188
$269K 0.27%
+3,492
189
$265K 0.26%
+4,060
190
$265K 0.26%
1,852
-491
191
$265K 0.26%
8,802
-9,825
192
$265K 0.26%
+15,868
193
$264K 0.26%
+23,678
194
$264K 0.26%
+3,929
195
$263K 0.26%
+4,464
196
$263K 0.26%
+5,107
197
$262K 0.26%
+9,038
198
$261K 0.26%
+7,039
199
$261K 0.26%
+4,928
200
$260K 0.26%
+2,285
6 7
8
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