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
201
$1.66M 0.14%
74,875
-23,821
202
$1.66M 0.14%
50,401
+5,140
203
$1.66M 0.14%
42,504
+29,196
204
$1.65M 0.14%
7,933
+1,039
205
$1.64M 0.14%
+75,265
206
$1.64M 0.14%
31,160
-10,560
207
$1.64M 0.14%
+136,828
208
$1.64M 0.14%
+13,320
209
$1.63M 0.14%
10,659
-1,203
210
$1.63M 0.14%
+26,007
211
$1.61M 0.14%
+4,648
212
$1.61M 0.14%
114,162
+81,488
213
$1.6M 0.14%
+21,608
214
$1.6M 0.14%
41,823
+3,036
215
$1.6M 0.14%
159,695
+61,386
216
$1.6M 0.14%
80,229
+68,779
217
$1.6M 0.14%
17,337
+4,619
218
$1.59M 0.14%
35,750
+24,743
219
$1.59M 0.14%
10,733
+466
220
$1.59M 0.14%
+26,563
221
$1.59M 0.14%
10,614
-12,757
222
$1.58M 0.14%
4,171
+2,270
223
$1.57M 0.14%
+68,180
224
$1.57M 0.14%
3,626
+2,526
225
$1.56M 0.13%
33,956
+23,986
7 8
9
10 11