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
251
$612K 0.14%
+44,044
252
$612K 0.14%
+23,145
253
$611K 0.14%
+25,090
254
$610K 0.14%
+3,500
255
$610K 0.14%
15,522
+7,709
256
$607K 0.14%
13,728
+3,692
257
$603K 0.14%
20,300
+6,098
258
$602K 0.14%
+82,726
259
$598K 0.14%
+2,212
260
$595K 0.14%
+1,260
261
$595K 0.14%
+45,151
262
$594K 0.14%
22,841
+1,369
263
$594K 0.14%
22,731
+6,538
264
$593K 0.13%
+1,222
265
$593K 0.13%
+7,032
266
$591K 0.13%
84,960
-88,391
267
$590K 0.13%
9,505
+4,428
268
$589K 0.13%
4,451
-6,874
269
$588K 0.13%
+5,545
270
$587K 0.13%
+32,306
271
$585K 0.13%
2,700
+856
272
$584K 0.13%
27,327
-6,586
273
$583K 0.13%
+6,057
274
$582K 0.13%
+10,176
275
$582K 0.13%
38,498
+25,767
9 10
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