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
376
$437K 0.1%
+2,793
377
$435K 0.1%
13,663
+1,253
378
$434K 0.1%
2,058
-1,388
379
$433K 0.1%
+3,903
380
$433K 0.1%
+5,079
381
$432K 0.1%
25,600
+12,817
382
$432K 0.1%
+23,723
383
$432K 0.1%
+5,627
384
$431K 0.1%
2,081
-625
385
$431K 0.1%
28,959
+7,062
386
$431K 0.1%
10,716
+2,664
387
$430K 0.1%
38,644
+20,842
388
$429K 0.1%
+51,479
389
$427K 0.1%
+30,073
390
$425K 0.1%
+4,856
391
$424K 0.1%
+8,523
392
$424K 0.1%
4,198
-1,266
393
$423K 0.1%
17,394
-308
394
$422K 0.1%
+43,726
395
$418K 0.1%
+5,835
396
$417K 0.1%
+1,438
397
$417K 0.1%
+7,771
398
$416K 0.1%
14,777
+10,360
399
$416K 0.1%
+18,191
400
$415K 0.1%
5,455
-251
14 15
16
17 18