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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 18.98%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$549K 0.1%
18,801
+5,650
377
$548K 0.1%
+8,305
378
$545K 0.1%
15,459
-3,793
379
$545K 0.1%
+21,960
380
$545K 0.1%
35,544
+22,115
381
$544K 0.1%
+4,689
382
$541K 0.1%
16,946
+590
383
$537K 0.1%
+10,264
384
$536K 0.1%
+24,828
385
$536K 0.1%
+24,842
386
$536K 0.1%
+1,498
387
$536K 0.1%
28,839
-19,801
388
$535K 0.1%
1,562
-852
389
$535K 0.1%
+40,202
390
$534K 0.1%
24,784
-26,456
391
$526K 0.1%
31,721
-28,188
392
$525K 0.1%
3,702
+304
393
$525K 0.1%
+22,768
394
$524K 0.1%
+1,776
395
$523K 0.1%
10,463
+5,366
396
$523K 0.1%
11,563
-1,930
397
$521K 0.1%
+40,485
398
$520K 0.1%
1,628
+539
399
$520K 0.1%
+4,448
400
$513K 0.1%
7,077
+1,998
14 15
16
17 18