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
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
IP icon
International Paper
IP
+$2.3M
5
WEX icon
WEX
WEX
+$2.24M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 0.98%
+27,750
2
$2.79M 0.96%
+24,811
3
$2.49M 0.85%
+72,950
4
$2.3M 0.79%
+49,050
5
$2.24M 0.77%
+15,964
6
$2.15M 0.74%
30,517
+4,700
7
$1.95M 0.67%
+8,250
8
$1.88M 0.65%
+5,000
9
$1.76M 0.6%
16,800
+10,650
10
$1.71M 0.58%
+9,700
11
$1.7M 0.58%
4,100
+2,350
12
$1.68M 0.57%
76,815
+64,150
13
$1.66M 0.57%
+21,347
14
$1.66M 0.57%
+10,250
15
$1.65M 0.56%
28,226
+16,500
16
$1.6M 0.55%
+11,719
17
$1.51M 0.52%
+12,300
18
$1.45M 0.5%
+15,300
19
$1.44M 0.49%
15,611
+1,250
20
$1.44M 0.49%
6,336
-2,100
21
$1.41M 0.48%
+24,423
22
$1.4M 0.48%
+7,841
23
$1.36M 0.47%
3,626
-700
24
$1.34M 0.46%
+29,600
25
$1.33M 0.46%
+75,550
1
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