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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$377K

Top Sells

1
+$314K
2
+$309K
3
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444K 1.64%
+8,952
2
$434K 1.6%
+9,789
3
$389K 1.43%
+3,918
4
$378K 1.39%
+25,150
5
$377K 1.39%
+308
6
$367K 1.35%
8,459
+3,259
7
$358K 1.32%
+37,941
8
$357K 1.32%
+13,299
9
$351K 1.29%
+6,702
10
$347K 1.28%
+20,054
11
$345K 1.27%
+8,892
12
$337K 1.24%
+6,701
13
$327K 1.2%
+4,613
14
$326K 1.2%
+9,333
15
$325K 1.2%
7,884
+1,812
16
$324K 1.19%
+14,063
17
$321K 1.18%
2,973
+473
18
$321K 1.18%
7,177
-938
19
$318K 1.17%
9,918
+2,918
20
$315K 1.16%
+6,900
21
$309K 1.14%
+2,925
22
$307K 1.13%
+4,310
23
$305K 1.12%
+3,559
24
$297K 1.09%
+8,077
25
$286K 1.05%
+3,642
1
2 3 4 5