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
451
$328K 0.07%
+1,653
452
$327K 0.07%
19,615
-1,385
453
$326K 0.07%
+4,965
454
$325K 0.07%
+15,377
455
$324K 0.07%
7,196
-6,461
456
$323K 0.07%
28,813
-19,689
457
$323K 0.07%
+14,432
458
$320K 0.07%
8,778
-4,129
459
$317K 0.07%
8,774
+1,831
460
$316K 0.07%
+4,386
461
$314K 0.07%
4,681
+165
462
$313K 0.07%
+25,840
463
$313K 0.07%
+5,423
464
$312K 0.07%
+18,307
465
$312K 0.07%
44,892
-28,690
466
$311K 0.07%
+7,415
467
$310K 0.07%
+4,538
468
$308K 0.07%
+4,625
469
$308K 0.07%
23,177
-843
470
$307K 0.07%
3,022
-8
471
$306K 0.07%
24,385
-7,303
472
$306K 0.07%
+2,852
473
$306K 0.07%
2,121
-519
474
$306K 0.07%
33,306
-11,542
475
$303K 0.07%
+3,505
17 18
19
20 21