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
201
$268K 0.23%
+4,398
202
$265K 0.22%
+3,030
203
$265K 0.22%
+7,922
204
$265K 0.22%
8,648
+500
205
$263K 0.22%
8,916
-400
206
$261K 0.22%
1,761
-300
207
$261K 0.22%
+4,294
208
$260K 0.22%
+17,265
209
$259K 0.22%
+2,790
210
$258K 0.22%
+2,570
211
$258K 0.22%
4,074
-400
212
$257K 0.22%
20,450
+3,843
213
$257K 0.22%
38,078
+18,799
214
$257K 0.22%
+942
215
$254K 0.21%
+5,569
216
$253K 0.21%
+3,833
217
$253K 0.21%
3,766
+400
218
$253K 0.21%
+16,391
219
$252K 0.21%
+25,927
220
$251K 0.21%
4,647
-1,660
221
$251K 0.21%
7,400
-3,500
222
$251K 0.21%
+436
223
$251K 0.21%
+10,040
224
$251K 0.21%
+13,312
225
$247K 0.21%
+4,198
7 8
9
10 11