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
276
$713K 0.13%
+8,267
277
$711K 0.13%
+11,456
278
$710K 0.13%
+1,778
279
$706K 0.13%
15,530
+5,301
280
$702K 0.13%
+6,162
281
$701K 0.13%
5,452
+2,206
282
$697K 0.13%
20,199
+9,155
283
$697K 0.13%
5,532
-4,742
284
$693K 0.13%
+2,656
285
$693K 0.13%
25,704
+14,130
286
$693K 0.13%
+79,479
287
$691K 0.13%
35,292
+23,782
288
$690K 0.13%
6,275
+3,573
289
$689K 0.13%
31,853
-21,296
290
$687K 0.13%
+42,173
291
$687K 0.13%
4,918
+2,189
292
$684K 0.13%
65,179
+30,146
293
$677K 0.13%
+30,871
294
$674K 0.13%
+5,020
295
$673K 0.13%
11,954
+543
296
$672K 0.13%
+14,508
297
$672K 0.13%
+7,304
298
$671K 0.13%
3,970
-1,586
299
$670K 0.12%
9,031
-2,149
300
$663K 0.12%
42,881
+14,664
10 11
12
13 14