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
$101M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$730K
3
+$696K
4
AGR
Avangrid, Inc.
AGR
+$695K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$1.61M
2
+$1.55M
3
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

1 Real Estate 16.37%
2 Technology 13.33%
3 Healthcare 12.29%
4 Industrials 12.21%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925K 0.91%
20,394
+16,094
2
$811K 0.8%
+62,950
3
$721K 0.71%
10,508
-742
4
$696K 0.69%
+12,730
5
$696K 0.69%
33,737
-4,141
6
$695K 0.69%
+12,525
7
$656K 0.65%
+9,696
8
$650K 0.64%
+35,635
9
$628K 0.62%
58,283
+48,283
10
$619K 0.61%
+6,009
11
$618K 0.61%
+16,340
12
$606K 0.6%
14,419
+9,215
13
$603K 0.59%
+5,013
14
$600K 0.59%
11,318
+5,944
15
$582K 0.57%
+14,940
16
$577K 0.57%
+3,901
17
$575K 0.57%
8,164
-125
18
$573K 0.56%
+10,666
19
$572K 0.56%
20,636
+10,647
20
$567K 0.56%
+14,435
21
$560K 0.55%
5,585
+1,555
22
$557K 0.55%
+12,032
23
$555K 0.55%
11,478
+2,978
24
$554K 0.55%
+14,189
25
$538K 0.53%
+18,615
1
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