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
401
$380K 0.09%
+4,406
402
$380K 0.09%
+7,265
403
$379K 0.09%
+8,659
404
$377K 0.09%
4,450
-7,275
405
$376K 0.09%
11,567
+2,385
406
$374K 0.09%
74,850
-59,477
407
$374K 0.09%
+1,225
408
$373K 0.08%
8,190
-569
409
$372K 0.08%
+23,752
410
$372K 0.08%
4,521
-3,377
411
$371K 0.08%
11,560
-4,416
412
$371K 0.08%
+8,689
413
$370K 0.08%
5,706
-768
414
$369K 0.08%
9,607
+2,294
415
$369K 0.08%
+19,325
416
$367K 0.08%
+48,435
417
$367K 0.08%
+7,066
418
$366K 0.08%
915
+237
419
$366K 0.08%
+9,640
420
$364K 0.08%
3,976
+47
421
$364K 0.08%
+9,193
422
$364K 0.08%
+14,962
423
$363K 0.08%
+12,410
424
$360K 0.08%
+16,759
425
$360K 0.08%
41,952
-13,611
15 16
17
18 19