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
$134M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
MAS icon
Masco
MAS
+$1.16M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$933K
2
+$701K
3
+$666K
4
DOV icon
Dover
DOV
+$627K
5
VIPS icon
Vipshop
VIPS
+$583K

Sector Composition

1 Consumer Discretionary 21.79%
2 Industrials 19.42%
3 Financials 14.8%
4 Healthcare 9.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6M 1.19%
+8,100
2
$1.57M 1.17%
+24,790
3
$1.24M 0.92%
+10,600
4
$1.17M 0.87%
20,540
+15,600
5
$1.16M 0.86%
+21,013
6
$1.14M 0.85%
+38,869
7
$1.13M 0.84%
40,834
+30,043
8
$990K 0.74%
+1,271
9
$977K 0.73%
15,967
+10,144
10
$944K 0.7%
+42,800
11
$935K 0.7%
+16,537
12
$912K 0.68%
3,284
+281
13
$891K 0.66%
+19,706
14
$870K 0.65%
+3,818
15
$856K 0.64%
60,730
+40,600
16
$847K 0.63%
+21,365
17
$829K 0.62%
+5,962
18
$777K 0.58%
+10,961
19
$777K 0.58%
+9,042
20
$772K 0.58%
+8,029
21
$772K 0.58%
34,616
+25,263
22
$766K 0.57%
+2,766
23
$765K 0.57%
+24,120
24
$761K 0.57%
+14,909
25
$747K 0.56%
8,042
+1,900
1
2 3 4 5