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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
TU icon
Telus
TU
+$1.85M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.32M
4
SEE icon
Sealed Air
SEE
+$2.79M
5
SNY icon
Sanofi
SNY
+$2.69M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.15%
863
-2,118
227
$621K 0.15%
+16,826
228
$621K 0.15%
+22,275
229
$621K 0.15%
18,262
+8,951
230
$618K 0.15%
+1,032
231
$618K 0.15%
16,900
+9,725
232
$617K 0.15%
+4,114
233
$614K 0.15%
11,411
-17,033
234
$610K 0.15%
+16,049
235
$606K 0.15%
+1,414
236
$605K 0.14%
95,107
+10,147
237
$600K 0.14%
+13,533
238
$597K 0.14%
+6,051
239
$595K 0.14%
+19,524
240
$592K 0.14%
+11,793
241
$590K 0.14%
+2,834
242
$585K 0.14%
+8,213
243
$585K 0.14%
21,907
+11,114
244
$581K 0.14%
49,912
+5,001
245
$578K 0.14%
+65,292
246
$577K 0.14%
8,114
-1,391
247
$574K 0.14%
8,404
-4,837
248
$574K 0.14%
11,015
-2,713
249
$572K 0.14%
+12,992
250
$569K 0.14%
+19,535
8 9
10
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