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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.23M
3
+$938K
4
A icon
Agilent Technologies
A
+$937K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.47%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75M 1.47%
+16,800
2
$1.23M 1.04%
+1,900
3
$1.11M 0.93%
18,171
-7,300
4
$987K 0.83%
22,665
+13,268
5
$958K 0.81%
15,011
+10,900
6
$938K 0.79%
+5,482
7
$937K 0.79%
+14,000
8
$867K 0.73%
60,240
+37,200
9
$857K 0.72%
+23,666
10
$801K 0.67%
+8,437
11
$798K 0.67%
+16,333
12
$791K 0.67%
+12,184
13
$766K 0.64%
17,468
+12,701
14
$748K 0.63%
+25,221
15
$747K 0.63%
+7,584
16
$744K 0.63%
+11,984
17
$739K 0.62%
+9,559
18
$719K 0.6%
+15,954
19
$708K 0.6%
+12,004
20
$700K 0.59%
105,392
+88,498
21
$689K 0.58%
+12,978
22
$688K 0.58%
+14,457
23
$668K 0.56%
+13,661
24
$652K 0.55%
+8,438
25
$649K 0.55%
+8,864
1
2 3 4 5