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
426
$389K 0.09%
+47,383
427
$388K 0.09%
5,194
+638
428
$387K 0.09%
14,806
-38,835
429
$385K 0.09%
7,645
-5,436
430
$385K 0.09%
14,860
+5,172
431
$384K 0.09%
5,597
+1,237
432
$384K 0.09%
30,688
+18,962
433
$384K 0.09%
+3,920
434
$384K 0.09%
22,694
+6,345
435
$383K 0.09%
+9,516
436
$383K 0.09%
6,685
-45,768
437
$381K 0.09%
+29,273
438
$380K 0.09%
+7,722
439
$380K 0.09%
+7,658
440
$378K 0.09%
35,033
+1,727
441
$376K 0.09%
3,254
-4,177
442
$375K 0.09%
+38,351
443
$375K 0.09%
12,910
-4,065
444
$375K 0.09%
+9,465
445
$375K 0.09%
+1,596
446
$373K 0.09%
+10,025
447
$372K 0.09%
6,824
-5,963
448
$371K 0.09%
+10,482
449
$370K 0.09%
22,497
-3,450
450
$370K 0.09%
+7,476
16 17
18
19 20