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
176
$538K 0.18%
11,901
+4,434
177
$536K 0.18%
21,713
+3,178
178
$532K 0.18%
14,900
+5,600
179
$530K 0.18%
+32,100
180
$529K 0.18%
+31,579
181
$528K 0.18%
17,346
-2,550
182
$527K 0.18%
+3,100
183
$526K 0.18%
+5,950
184
$522K 0.18%
+21,505
185
$521K 0.18%
10,050
+5,400
186
$518K 0.18%
+3,858
187
$518K 0.18%
+42,300
188
$516K 0.18%
76,200
+44,500
189
$516K 0.18%
32,300
-10,900
190
$516K 0.18%
+5,800
191
$515K 0.18%
11,539
+1,704
192
$512K 0.18%
+850
193
$512K 0.18%
+9,761
194
$510K 0.17%
+11,250
195
$509K 0.17%
35,900
+14,200
196
$508K 0.17%
29,452
+13,000
197
$507K 0.17%
+842
198
$507K 0.17%
7,136
-8,711
199
$504K 0.17%
+3,900
200
$504K 0.17%
12,500
-700
6 7
8
9 10