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
251
$568K 0.14%
3,148
-1,342
252
$567K 0.14%
+15,018
253
$562K 0.13%
6,042
-132
254
$561K 0.13%
13,493
+4,719
255
$560K 0.13%
+1,666
256
$559K 0.13%
+10,707
257
$559K 0.13%
14,022
-14,094
258
$556K 0.13%
+15,538
259
$555K 0.13%
5,898
-8,873
260
$555K 0.13%
5,559
-21,092
261
$553K 0.13%
51,934
-103
262
$550K 0.13%
7,645
+3,638
263
$550K 0.13%
+9,063
264
$547K 0.13%
+8,187
265
$546K 0.13%
5,309
-4,468
266
$546K 0.13%
+6,900
267
$543K 0.13%
2,467
+814
268
$542K 0.13%
+12,900
269
$542K 0.13%
2,279
+1,320
270
$541K 0.13%
+3,991
271
$541K 0.13%
+20,660
272
$539K 0.13%
+9,163
273
$537K 0.13%
+8,846
274
$537K 0.13%
11,375
-2,245
275
$536K 0.13%
7,005
+2,380
9 10
11
12 13