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
326
$489K 0.12%
25,668
-28,700
327
$489K 0.12%
16,356
-13,503
328
$489K 0.12%
4,094
-1,884
329
$488K 0.12%
+58,995
330
$487K 0.12%
35,757
+21,480
331
$486K 0.12%
3,014
+99
332
$486K 0.12%
+6,390
333
$482K 0.12%
5,307
+1,112
334
$481K 0.12%
57,485
+27,776
335
$477K 0.11%
+7,598
336
$476K 0.11%
17,496
+5,474
337
$475K 0.11%
2,349
-136
338
$474K 0.11%
39,329
+28,012
339
$472K 0.11%
+19,800
340
$472K 0.11%
10,267
-2,095
341
$471K 0.11%
+3,427
342
$471K 0.11%
75,141
+291
343
$470K 0.11%
+11,753
344
$468K 0.11%
8,423
-612
345
$464K 0.11%
+3,669
346
$463K 0.11%
+1,541
347
$463K 0.11%
+12,752
348
$462K 0.11%
+28,217
349
$459K 0.11%
+3,382
350
$458K 0.11%
30,068
-4,222
12 13
14
15 16