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
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.57M
4
PTC icon
PTC
PTC
+$1.38M
5
COP icon
ConocoPhillips
COP
+$1.37M

Top Sells

1
+$811K
2
+$696K
3
+$669K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

1 Technology 18.59%
2 Industrials 13.15%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 0.97%
+25,610
2
$1.92M 0.95%
38,725
+24,927
3
$1.73M 0.85%
17,331
+11,322
4
$1.67M 0.82%
+30,000
5
$1.57M 0.77%
+25,075
6
$1.38M 0.68%
+14,968
7
$1.37M 0.67%
+20,560
8
$1.35M 0.67%
+30,133
9
$1.35M 0.66%
+21,741
10
$1.31M 0.64%
+7,172
11
$1.27M 0.62%
5,200
+4,154
12
$1.26M 0.62%
+28,659
13
$1.18M 0.58%
+4,390
14
$1.18M 0.58%
+13,128
15
$1.11M 0.54%
+4,626
16
$1.09M 0.54%
+8,891
17
$1.08M 0.53%
7,797
+5,805
18
$1.08M 0.53%
+6,300
19
$1.08M 0.53%
+6,497
20
$1.03M 0.51%
+14,898
21
$1.03M 0.51%
+8,283
22
$1.01M 0.5%
21,422
+13,880
23
$999K 0.49%
+12,359
24
$995K 0.49%
11,412
+5,383
25
$988K 0.49%
+16,513
1
2 3 4 5