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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 18.98%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.15%
4,932
+137
227
$819K 0.15%
+7,820
228
$817K 0.15%
+16,246
229
$815K 0.15%
+3,518
230
$812K 0.15%
10,102
+6,612
231
$803K 0.15%
12,666
-16,244
232
$801K 0.15%
23,168
+11,153
233
$799K 0.15%
+67,346
234
$799K 0.15%
+5,167
235
$798K 0.15%
+7,002
236
$795K 0.15%
+5,232
237
$795K 0.15%
9,725
-4,672
238
$794K 0.15%
11,384
+6,482
239
$794K 0.15%
42,940
-4,241
240
$793K 0.15%
10,155
+1,812
241
$793K 0.15%
88,317
+46,009
242
$790K 0.15%
+51,716
243
$790K 0.15%
+16,320
244
$788K 0.15%
+74,938
245
$784K 0.15%
+6,604
246
$783K 0.15%
25,706
-10,166
247
$780K 0.15%
50,273
-11,518
248
$779K 0.15%
3,200
+871
249
$778K 0.15%
44,441
+27,415
250
$777K 0.14%
17,185
+6,667
8 9
10
11 12