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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.32M
3
+$2.92M
4
TSN icon
Tyson Foods
TSN
+$2.81M
5
SEE icon
Sealed Air
SEE
+$2.71M

Top Sells

1
+$3.48M
2
+$2.82M
3
+$2.69M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.15%
+15,541
227
$661K 0.15%
+15,604
228
$659K 0.15%
72,216
+49,900
229
$651K 0.15%
10,514
+7,711
230
$649K 0.15%
+25,539
231
$648K 0.15%
49,654
+30,264
232
$646K 0.15%
32,089
+21,856
233
$642K 0.15%
52,037
-4,278
234
$642K 0.15%
+4,700
235
$641K 0.15%
6,552
-536
236
$641K 0.15%
14,191
+3,794
237
$641K 0.15%
4,490
+1,206
238
$640K 0.15%
7,153
-3,457
239
$637K 0.14%
+4,549
240
$637K 0.14%
84,961
-12,067
241
$636K 0.14%
13,726
+6,129
242
$635K 0.14%
+5,978
243
$635K 0.14%
19,746
-7,523
244
$634K 0.14%
20,060
+11,690
245
$633K 0.14%
+13,620
246
$633K 0.14%
+14,652
247
$624K 0.14%
40,242
+6,544
248
$623K 0.14%
1,832
-4,325
249
$620K 0.14%
9,076
+4,202
250
$617K 0.14%
+13,155
8 9
10
11 12