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
176
$1.79M 0.15%
6,143
-2,098
177
$1.77M 0.15%
2,912
+1,409
178
$1.77M 0.15%
25,565
+10,724
179
$1.76M 0.15%
52,156
+10,422
180
$1.75M 0.15%
66,349
-50,923
181
$1.75M 0.15%
6,034
-85
182
$1.75M 0.15%
78,168
+10,965
183
$1.75M 0.15%
+17,872
184
$1.74M 0.15%
48,930
+36,796
185
$1.74M 0.15%
28,809
-3,406
186
$1.74M 0.15%
47,175
-3,095
187
$1.74M 0.15%
28,888
-3,713
188
$1.72M 0.15%
+17,730
189
$1.71M 0.15%
12,420
-31,341
190
$1.7M 0.15%
16,990
+10,522
191
$1.69M 0.15%
+18,662
192
$1.69M 0.15%
31,862
+4,552
193
$1.69M 0.15%
+43,673
194
$1.69M 0.15%
56,587
-8,769
195
$1.69M 0.15%
52,142
-109,664
196
$1.68M 0.15%
23,749
-1,487
197
$1.67M 0.14%
35,480
-9,385
198
$1.67M 0.14%
20,966
+11,904
199
$1.66M 0.14%
110,873
+59,511
200
$1.66M 0.14%
+40,216
6 7
8
9 10