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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$503K
3
+$498K
4
TXN icon
Texas Instruments
TXN
+$498K
5
KEY icon
KeyCorp
KEY
+$497K

Top Sells

1
+$513K
2
+$511K
3
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 11.65%
4 Financials 11.2%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568K 1.47%
+11,337
2
$537K 1.39%
3,498
+1,110
3
$516K 1.34%
2,641
+1,024
4
$503K 1.3%
+10,991
5
$498K 1.29%
+8,444
6
$498K 1.29%
+6,186
7
$497K 1.29%
+27,928
8
$496K 1.28%
5,305
-574
9
$494K 1.28%
+6,198
10
$483K 1.25%
+9,369
11
$467K 1.21%
+12,592
12
$464K 1.2%
+10,103
13
$463K 1.2%
+7,078
14
$458K 1.19%
+5,017
15
$452K 1.17%
11,409
-264
16
$448K 1.16%
+5,150
17
$445K 1.15%
+7,375
18
$445K 1.15%
+3,722
19
$435K 1.13%
+6,282
20
$424K 1.1%
6,325
+10
21
$422K 1.09%
+6,226
22
$415K 1.07%
+15,964
23
$408K 1.06%
+9,638
24
$405K 1.05%
+4,633
25
$389K 1.01%
+17,760
1
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