CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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
+$1.46M
2
+$1.38M
3
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

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
276
$211K 0.17%
3,344
-2,709
277
$210K 0.17%
1,037
+13
278
$209K 0.17%
+822
279
$209K 0.17%
+2,202
280
$209K 0.17%
6,597
-3,720
281
$208K 0.17%
3,987
-2,291
282
$208K 0.17%
+2,635
283
$208K 0.17%
+1,326
284
$208K 0.17%
+3,014
285
$206K 0.17%
11,744
-1,328
286
$206K 0.17%
+5,988
287
$205K 0.17%
+9,149
288
$205K 0.17%
3,203
-60
289
$205K 0.17%
1,046
-467
290
$204K 0.16%
+2,293
291
$204K 0.16%
+1,381
292
$204K 0.16%
2,654
-6,653
293
$202K 0.16%
+3,739
294
$202K 0.16%
+6,721
295
$201K 0.16%
1,924
-257
296
$201K 0.16%
3,668
-3,846
297
$200K 0.16%
+10,173
298
$197K 0.16%
+10,697
299
$195K 0.16%
14,556
+1,504
300
$193K 0.16%
15,054
-5,385
10 11
12
13 14