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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.2%
3,637
-3,968
227
$244K 0.2%
+4,443
228
$243K 0.2%
8,964
+274
229
$243K 0.2%
9,806
-492
230
$242K 0.2%
16,992
+2,882
231
$242K 0.2%
+25,789
232
$241K 0.19%
4,772
+553
233
$240K 0.19%
21,544
+8,404
234
$239K 0.19%
+3,700
235
$238K 0.19%
+2,239
236
$237K 0.19%
+6,473
237
$236K 0.19%
3,045
+126
238
$236K 0.19%
+11,187
239
$235K 0.19%
+6,823
240
$234K 0.19%
+5,811
241
$234K 0.19%
+4,040
242
$233K 0.19%
20,704
+3,974
243
$232K 0.19%
2,178
+188
244
$232K 0.19%
+8,910
245
$232K 0.19%
+3,824
246
$231K 0.19%
+4,015
247
$230K 0.19%
1,201
-69
248
$229K 0.19%
+7,749
249
$229K 0.19%
+10,657
250
$228K 0.18%
+2,731
8 9
10
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