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
401
$512K 0.1%
+2,506
402
$512K 0.1%
+5,876
403
$511K 0.1%
+4,900
404
$510K 0.1%
3,301
-5,291
405
$508K 0.09%
+4,901
406
$508K 0.09%
+3,495
407
$505K 0.09%
+14,456
408
$505K 0.09%
54,844
+11,118
409
$504K 0.09%
+16,518
410
$504K 0.09%
3,434
-1,690
411
$504K 0.09%
34,618
+24,127
412
$502K 0.09%
23,972
+7,714
413
$500K 0.09%
+11,297
414
$499K 0.09%
+3,912
415
$497K 0.09%
+8,647
416
$497K 0.09%
+2,517
417
$494K 0.09%
8,104
-14,262
418
$494K 0.09%
+24,616
419
$489K 0.09%
+16,803
420
$488K 0.09%
13,007
-3,210
421
$486K 0.09%
7,689
+2,092
422
$485K 0.09%
+23,406
423
$484K 0.09%
11,411
+2,471
424
$484K 0.09%
+4,414
425
$482K 0.09%
+2,146
15 16
17
18 19