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
351
$449K 0.1%
+5,728
352
$448K 0.1%
19,452
+2,402
353
$448K 0.1%
4,206
+1,939
354
$445K 0.1%
+17,691
355
$441K 0.1%
2,359
+1,113
356
$437K 0.1%
28,158
-14,873
357
$437K 0.1%
+2,485
358
$436K 0.1%
+16,975
359
$435K 0.1%
10,233
+1,230
360
$432K 0.1%
57,563
-15,654
361
$429K 0.1%
9,767
+5,976
362
$428K 0.1%
+26,932
363
$428K 0.1%
+17,931
364
$426K 0.1%
+65,326
365
$422K 0.1%
+17,289
366
$422K 0.1%
32,223
+7,360
367
$422K 0.1%
+5,925
368
$421K 0.1%
+7,425
369
$418K 0.1%
+10,086
370
$417K 0.09%
+17,362
371
$417K 0.09%
10,987
+6,936
372
$415K 0.09%
9,256
-6,904
373
$414K 0.09%
5,024
-2,003
374
$414K 0.09%
+12,460
375
$414K 0.09%
9,021
+3,781
13 14
15
16 17