We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,131
402
– –
-4,751
403
– –
-12,456
404
– –
-3,577
405
– –
-3,764
406
– –
-5,842
407
– –
-4,781
408
– –
-11,826
409
– –
-11,466
410
– –
-5,739
411
– –
-22,110
412
– –
-1,354
413
– –
-18,604
414
– –
-6,118
415
– –
-3,490
416
– –
-9,871
417
– –
-4,176
418
– –
-3,734
419
– –
-3,888
420
– –
-8,700
421
– –
-7,785
422
– –
-5,721
423
– –
-10,130
424
– –
-29,498
425
– –
-6,846
15 16
17
18 19