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
301
$514K 0.12%
8,527
+104
302
$513K 0.12%
+6,572
303
$513K 0.12%
+2,329
304
$512K 0.12%
+11,320
305
$511K 0.12%
+14,274
306
$508K 0.12%
48,505
+26,750
307
$506K 0.12%
+7,167
308
$505K 0.12%
+6,184
309
$505K 0.12%
+17,939
310
$505K 0.12%
6,205
-3,790
311
$503K 0.12%
15,607
-10,670
312
$502K 0.12%
+3,354
313
$502K 0.12%
49,722
+35,290
314
$499K 0.12%
+22,026
315
$499K 0.12%
16,452
-21,652
316
$498K 0.12%
+5,993
317
$497K 0.12%
+26,220
318
$496K 0.12%
2,106
-2,737
319
$496K 0.12%
+2,128
320
$495K 0.12%
+4,683
321
$494K 0.12%
106,561
-49,918
322
$493K 0.12%
5,358
+1,382
323
$491K 0.12%
+26,162
324
$491K 0.12%
+2,313
325
$490K 0.12%
+2,956
11 12
13
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