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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
EHC icon
Encompass Health
EHC
+$1.15M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 1.13%
+36,206
2
$1.61M 1.09%
+8,266
3
$1.55M 1.06%
11,000
+4,800
4
$1.51M 1.03%
+17,724
5
$1.41M 0.96%
+56,916
6
$1.15M 0.78%
+18,529
7
$1.14M 0.78%
12,966
-1,100
8
$1.11M 0.76%
+11,497
9
$972K 0.66%
+3,062
10
$968K 0.66%
+34,000
11
$954K 0.65%
+12,936
12
$941K 0.64%
+46,231
13
$900K 0.61%
+12,671
14
$891K 0.61%
+6,751
15
$883K 0.6%
6,088
+3,498
16
$869K 0.59%
+12,814
17
$866K 0.59%
+14,130
18
$852K 0.58%
+17,100
19
$796K 0.54%
+4,263
20
$796K 0.54%
+17,100
21
$790K 0.54%
6,202
-3,100
22
$773K 0.53%
+54,000
23
$773K 0.53%
8,190
+2,000
24
$767K 0.52%
+37,878
25
$763K 0.52%
11,831
+5,800
1
2 3 4 5