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
201
$312K 0.21%
+8,860
202
$312K 0.21%
+4,300
203
$311K 0.21%
+2,476
204
$311K 0.21%
+1,504
205
$310K 0.21%
8,240
+900
206
$310K 0.21%
4,433
-1,200
207
$309K 0.21%
+2,381
208
$309K 0.21%
+3,325
209
$307K 0.21%
15,200
-7,600
210
$306K 0.21%
10,300
+300
211
$306K 0.21%
+12,149
212
$305K 0.21%
43,600
+15,400
213
$305K 0.21%
+4,800
214
$305K 0.21%
+4,178
215
$304K 0.21%
+5,900
216
$303K 0.21%
+9,928
217
$303K 0.21%
7,400
+3,454
218
$303K 0.21%
849
+103
219
$302K 0.21%
+4,911
220
$301K 0.2%
3,503
-5,000
221
$299K 0.2%
6,980
-4,391
222
$298K 0.2%
2,290
+200
223
$297K 0.2%
+4,699
224
$297K 0.2%
+6,845
225
$296K 0.2%
+4,050
7 8
9
10 11