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
$1.16B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.91M
3
+$6.52M
4
TEL icon
TE Connectivity
TEL
+$6.29M
5
CACC icon
Credit Acceptance
CACC
+$6.19M

Top Sells

1
+$6.6M
2
+$6.49M
3
+$6.18M
4
HOLX icon
Hologic
HOLX
+$4.8M
5
TROW icon
T. Rowe Price
TROW
+$4.77M

Sector Composition

1 Industrials 17.06%
2 Financials 16.28%
3 Healthcare 13.8%
4 Consumer Discretionary 13.05%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 0.92%
14,786
+13,427
2
$8.13M 0.7%
14,634
-5,987
3
$7.2M 0.62%
49,591
+43,315
4
$7.01M 0.6%
358,991
+334,073
5
$6.91M 0.6%
+65,846
6
$6.44M 0.55%
83,949
+51,627
7
$6.19M 0.53%
+11,226
8
$5.82M 0.5%
75,284
+32,744
9
$5.55M 0.48%
197,488
+168,641
10
$5.5M 0.47%
21,215
+16,541
11
$5.3M 0.46%
+9,873
12
$5.21M 0.45%
32,304
+28,630
13
$5.18M 0.45%
55,754
+47,321
14
$5.07M 0.44%
29,155
+16,933
15
$5.06M 0.44%
+18,436
16
$4.98M 0.43%
+25,874
17
$4.94M 0.43%
58,392
+40,660
18
$4.93M 0.43%
90,383
+85,787
19
$4.67M 0.4%
8,647
+6,109
20
$4.66M 0.4%
23,554
+2,229
21
$4.56M 0.39%
46,568
-4,294
22
$4.55M 0.39%
+56,093
23
$4.46M 0.38%
7,952
-296
24
$4.42M 0.38%
+28,880
25
$4.41M 0.38%
20,168
+7,982
1
2 3 4 5