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
201
$259K 0.26%
3,381
-2,674
202
$259K 0.26%
+5,349
203
$258K 0.25%
15,255
+6,966
204
$256K 0.25%
+3,255
205
$256K 0.25%
+3,056
206
$255K 0.25%
+1,046
207
$255K 0.25%
+41,716
208
$255K 0.25%
2,489
-1,011
209
$254K 0.25%
+1,640
210
$253K 0.25%
+16,035
211
$253K 0.25%
+12,105
212
$253K 0.25%
14,731
-6,996
213
$251K 0.25%
10,511
+2,362
214
$249K 0.25%
6,789
-4,911
215
$249K 0.25%
7,958
-8,442
216
$247K 0.24%
+7,422
217
$247K 0.24%
+19,016
218
$246K 0.24%
+3,115
219
$246K 0.24%
+11,393
220
$245K 0.24%
+2,647
221
$245K 0.24%
+4,567
222
$244K 0.24%
1,802
-11
223
$244K 0.24%
+2,672
224
$243K 0.24%
+11,791
225
$242K 0.24%
+16,125
7 8
9
10 11