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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$513K
3
+$511K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529K 1.63%
+5,879
2
$513K 1.58%
+9,359
3
$511K 1.58%
+10,782
4
$491K 1.52%
15,318
+5,650
5
$476K 1.47%
+11,063
6
$469K 1.45%
+6,580
7
$467K 1.44%
+10,113
8
$466K 1.44%
6,286
+3,105
9
$442K 1.37%
+11,673
10
$433K 1.34%
3,264
+458
11
$411K 1.27%
+4,662
12
$407K 1.26%
+35,928
13
$384K 1.19%
+12,465
14
$381K 1.18%
+5,274
15
$379K 1.17%
+8,004
16
$374K 1.16%
+6,315
17
$372K 1.15%
+9,774
18
$358K 1.11%
+8,305
19
$355K 1.1%
+6,560
20
$347K 1.07%
+7,003
21
$337K 1.04%
+2,388
22
$336K 1.04%
+4,858
23
$336K 1.04%
+7,642
24
$335K 1.03%
+6,178
25
$333K 1.03%
+13,490
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