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
401
$413K 0.1%
1,807
-893
402
$412K 0.1%
10,229
+3,706
403
$411K 0.1%
+2,559
404
$411K 0.1%
+4,991
405
$410K 0.1%
+3,474
406
$410K 0.1%
25,541
-24,113
407
$408K 0.1%
26,652
+4,703
408
$408K 0.1%
+2,436
409
$407K 0.1%
+5,090
410
$407K 0.1%
+19,232
411
$407K 0.1%
+1,698
412
$406K 0.1%
1,268
-2,305
413
$403K 0.1%
+16,652
414
$401K 0.1%
4,756
-1,364
415
$401K 0.1%
22,286
+1,835
416
$400K 0.1%
8,298
+3,478
417
$400K 0.1%
+7,888
418
$400K 0.1%
7,812
-847
419
$400K 0.1%
+12,353
420
$398K 0.1%
+920
421
$397K 0.1%
+524
422
$396K 0.09%
8,999
+1,584
423
$393K 0.09%
9,295
-472
424
$392K 0.09%
+6,556
425
$391K 0.09%
3,398
+930
15 16
17
18 19