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
426
$358K 0.08%
893
-897
427
$355K 0.08%
17,702
+1,525
428
$350K 0.08%
50,338
+6,338
429
$348K 0.08%
21,897
-18,671
430
$347K 0.08%
2,399
-1,504
431
$345K 0.08%
+2,987
432
$345K 0.08%
+6,039
433
$344K 0.08%
20,451
-22,877
434
$344K 0.08%
+45,874
435
$343K 0.08%
8,985
+2,098
436
$341K 0.08%
+17,430
437
$341K 0.08%
1,547
-767
438
$341K 0.08%
+18,605
439
$341K 0.08%
+10,233
440
$340K 0.08%
7,989
-3,120
441
$340K 0.08%
7,478
-6,222
442
$339K 0.08%
3,325
-1,959
443
$337K 0.08%
+10,431
444
$337K 0.08%
4,091
-952
445
$334K 0.08%
6,704
-866
446
$334K 0.08%
+6,466
447
$333K 0.08%
4,195
-1,429
448
$333K 0.08%
5,385
+852
449
$333K 0.08%
+3,999
450
$329K 0.07%
+3,835
16 17
18
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