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
326
$489K 0.11%
5,384
-1,966
327
$488K 0.11%
1,499
+588
328
$487K 0.11%
+34,832
329
$485K 0.11%
5,855
+1,999
330
$484K 0.11%
+8,388
331
$484K 0.11%
+41,470
332
$483K 0.11%
72,021
+10,004
333
$481K 0.11%
2,915
-1,871
334
$480K 0.11%
+23,689
335
$478K 0.11%
+12,347
336
$477K 0.11%
14,554
-190
337
$476K 0.11%
+52,899
338
$473K 0.11%
+13,383
339
$468K 0.11%
4,857
+2,823
340
$466K 0.11%
+21,807
341
$465K 0.11%
14,100
-3,135
342
$462K 0.11%
+21,533
343
$460K 0.1%
+18,676
344
$459K 0.1%
+9,035
345
$459K 0.1%
+19,545
346
$457K 0.1%
33,958
+14,746
347
$455K 0.1%
66,913
+5,457
348
$453K 0.1%
+1,946
349
$452K 0.1%
+18,044
350
$452K 0.1%
+10,195
12 13
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