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
301
$661K 0.12%
+30,369
302
$661K 0.12%
+93,773
303
$660K 0.12%
15,133
+4,764
304
$659K 0.12%
50,515
-799
305
$657K 0.12%
+16,320
306
$656K 0.12%
133,553
+26,992
307
$656K 0.12%
19,113
-411
308
$655K 0.12%
6,556
-4,260
309
$650K 0.12%
13,688
-8,152
310
$649K 0.12%
+24,107
311
$647K 0.12%
+53,976
312
$645K 0.12%
+16,871
313
$643K 0.12%
41,540
+26,123
314
$643K 0.12%
10,169
+2,669
315
$642K 0.12%
+44,862
316
$639K 0.12%
+7,700
317
$636K 0.12%
11,078
-1,388
318
$635K 0.12%
+20,374
319
$634K 0.12%
3,421
-6
320
$634K 0.12%
9,260
+3,425
321
$630K 0.12%
+62,750
322
$625K 0.12%
4,537
-1,572
323
$623K 0.12%
26,285
-3,841
324
$622K 0.12%
41,842
+20,109
325
$620K 0.12%
2,596
+1,397
11 12
13
14 15