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
351
$457K 0.11%
19,076
-8,259
352
$455K 0.11%
1,965
+418
353
$454K 0.11%
+2,865
354
$453K 0.11%
4,357
-1,740
355
$453K 0.11%
16,748
-6,203
356
$453K 0.11%
4,761
-7,681
357
$452K 0.11%
+2,686
358
$451K 0.11%
9,760
+3,482
359
$450K 0.11%
11,044
+1,437
360
$450K 0.11%
36,327
+22,343
361
$450K 0.11%
+11,895
362
$449K 0.11%
8,007
-9,436
363
$449K 0.11%
+12,015
364
$449K 0.11%
+4,970
365
$448K 0.11%
3,928
-19,172
366
$448K 0.11%
10,143
-52
367
$447K 0.11%
+7,327
368
$444K 0.11%
6,511
-3,900
369
$444K 0.11%
+3,087
370
$443K 0.11%
29,935
+16,192
371
$443K 0.11%
29,379
-11,452
372
$442K 0.11%
+13,069
373
$439K 0.11%
+2,390
374
$438K 0.1%
+10,518
375
$437K 0.1%
15,623
-7,218
13 14
15
16 17