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
251
$228K 0.18%
+8,868
252
$228K 0.18%
+7,925
253
$228K 0.18%
+7,317
254
$228K 0.18%
+5,763
255
$228K 0.18%
+33,482
256
$224K 0.18%
8,230
-14,358
257
$223K 0.18%
+6,367
258
$222K 0.18%
1,085
+11
259
$221K 0.18%
+9,634
260
$220K 0.18%
5,220
-9,610
261
$220K 0.18%
+4,709
262
$220K 0.18%
+6,493
263
$219K 0.18%
+2,389
264
$218K 0.18%
+5,288
265
$218K 0.18%
+2,809
266
$218K 0.18%
+4,008
267
$218K 0.18%
11,036
-1,174
268
$217K 0.18%
+10,095
269
$216K 0.17%
+2,446
270
$216K 0.17%
+4,667
271
$216K 0.17%
+5,693
272
$213K 0.17%
+4,997
273
$213K 0.17%
+10,536
274
$211K 0.17%
3,344
-2,709
275
$211K 0.17%
+8,132
9 10
11
12 13