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
$130M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.25M
4
CATY icon
Cathay General Bancorp
CATY
+$1.21M
5
AGN
Allergan plc
AGN
+$1.15M

Top Sells

1
+$1.75M
2
+$1.23M
3
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

1 Healthcare 16.53%
2 Technology 16.14%
3 Consumer Discretionary 14.41%
4 Industrials 13.28%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 0.97%
+14,066
2
$1.26M 0.97%
+82,000
3
$1.25M 0.96%
+44,912
4
$1.21M 0.93%
+29,768
5
$1.15M 0.88%
+6,894
6
$1.15M 0.88%
7,360
+1,878
7
$1.04M 0.8%
+9,302
8
$1M 0.77%
11,398
+8,813
9
$989K 0.76%
+44,130
10
$952K 0.73%
+81,335
11
$946K 0.73%
8,487
+5,900
12
$921K 0.71%
+7,600
13
$883K 0.68%
+6,977
14
$859K 0.66%
+8,787
15
$859K 0.66%
+6,200
16
$850K 0.65%
2,642
+1,700
17
$826K 0.64%
+9,089
18
$819K 0.63%
+10,500
19
$787K 0.61%
65,624
+17,400
20
$760K 0.58%
+11,480
21
$755K 0.58%
+36,746
22
$742K 0.57%
13,100
+9,023
23
$728K 0.56%
+6,057
24
$717K 0.55%
+30,610
25
$712K 0.55%
+18,749
1
2 3 4 5