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
301
$523K 0.12%
5,464
+1,060
302
$520K 0.12%
+9,098
303
$519K 0.12%
14,480
-224
304
$518K 0.12%
22,951
-20,697
305
$515K 0.12%
6,175
-264
306
$514K 0.12%
+2,913
307
$512K 0.12%
2,558
-2,983
308
$512K 0.12%
+81,569
309
$511K 0.12%
+8,423
310
$510K 0.12%
+22,155
311
$504K 0.11%
21,385
-1,168
312
$502K 0.11%
+39,317
313
$502K 0.11%
9,731
-5,379
314
$501K 0.11%
12,362
+7,001
315
$500K 0.11%
17,339
-85
316
$500K 0.11%
+15,780
317
$499K 0.11%
+5,687
318
$498K 0.11%
+1,808
319
$498K 0.11%
+29,991
320
$497K 0.11%
+14,258
321
$497K 0.11%
31,878
+24,099
322
$494K 0.11%
34,290
+22,693
323
$492K 0.11%
+6,120
324
$492K 0.11%
6,097
-5,491
325
$489K 0.11%
24,074
-2,105
11 12
13
14 15