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
426
$482K 0.09%
26,605
-64,900
427
$482K 0.09%
35,938
+6,665
428
$482K 0.09%
+8,189
429
$479K 0.09%
3,354
-3,931
430
$479K 0.09%
2,629
+698
431
$479K 0.09%
2,429
+80
432
$472K 0.09%
4,882
+2,968
433
$470K 0.09%
+939
434
$469K 0.09%
+2,744
435
$465K 0.09%
+3,270
436
$465K 0.09%
4,016
-2,692
437
$464K 0.09%
+3,183
438
$462K 0.09%
10,677
-3,597
439
$460K 0.09%
+27,558
440
$458K 0.09%
+8,091
441
$452K 0.08%
+5,445
442
$452K 0.08%
+4,792
443
$452K 0.08%
+1,799
444
$449K 0.08%
31,965
+6,424
445
$448K 0.08%
8,424
+126
446
$444K 0.08%
2,819
-1,295
447
$443K 0.08%
+14,850
448
$442K 0.08%
1,212
-1,125
449
$441K 0.08%
+2,676
450
$441K 0.08%
1,451
+783
16 17
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