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
201
$499K 0.17%
22,019
+5,300
202
$498K 0.17%
3,906
+150
203
$494K 0.17%
+22,628
204
$493K 0.17%
30,600
+2,058
205
$493K 0.17%
3,150
+750
206
$493K 0.17%
+11,966
207
$493K 0.17%
+22,650
208
$492K 0.17%
+32,900
209
$491K 0.17%
8,631
-8,635
210
$490K 0.17%
11,819
+1,100
211
$490K 0.17%
17,755
-400
212
$483K 0.17%
2,100
+700
213
$479K 0.16%
20,700
+3,700
214
$477K 0.16%
+6,986
215
$475K 0.16%
25,861
+13,700
216
$475K 0.16%
+11,971
217
$474K 0.16%
18,100
+4,951
218
$468K 0.16%
+6,400
219
$468K 0.16%
+15,700
220
$467K 0.16%
+9,569
221
$464K 0.16%
5,600
-2,200
222
$462K 0.16%
5,110
+2,600
223
$460K 0.16%
+4,124
224
$460K 0.16%
+1,463
225
$459K 0.16%
+4,750
7 8
9
10 11