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
301
$192K 0.16%
+13,639
302
$190K 0.15%
+14,338
303
$179K 0.14%
23,507
+10,158
304
$177K 0.14%
+3,012
305
$177K 0.14%
+11,041
306
$171K 0.14%
1,633
+1,175
307
$170K 0.14%
+11,375
308
$170K 0.14%
+16,964
309
$167K 0.13%
+21,368
310
$164K 0.13%
10,361
-3,724
311
$164K 0.13%
+11,776
312
$154K 0.12%
12,452
-5,417
313
$150K 0.12%
+11,403
314
$148K 0.12%
+11,612
315
$148K 0.12%
11,924
-14,156
316
$144K 0.12%
+1,057
317
$143K 0.12%
30,289
+16,438
318
$141K 0.11%
+15,460
319
$140K 0.11%
+12,690
320
$124K 0.1%
+14,092
321
$120K 0.1%
+10,109
322
$118K 0.1%
12,963
-7,576
323
$117K 0.09%
16,339
-10,621
324
$114K 0.09%
+11,971
325
$113K 0.09%
1,677
-2,177
11 12
13
14 15