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
451
$368K 0.09%
7,547
-2,184
452
$367K 0.09%
1,425
+151
453
$366K 0.09%
4,784
-4,292
454
$366K 0.09%
35,367
+9,261
455
$365K 0.09%
42,308
+14,399
456
$365K 0.09%
6,876
-6,850
457
$364K 0.09%
+2,982
458
$364K 0.09%
+11,420
459
$363K 0.09%
+1,775
460
$363K 0.09%
+5,979
461
$363K 0.09%
14,996
-12,331
462
$363K 0.09%
8,728
-1,703
463
$361K 0.09%
+10,390
464
$360K 0.09%
1,089
-1,526
465
$360K 0.09%
+7,910
466
$360K 0.09%
10,313
+1,173
467
$360K 0.09%
+9,375
468
$360K 0.09%
13,761
-5,784
469
$359K 0.09%
+2,522
470
$356K 0.09%
68,227
-14,499
471
$356K 0.09%
1,115
-110
472
$356K 0.09%
+4,778
473
$355K 0.08%
73,947
+21,991
474
$352K 0.08%
8,863
+3,934
475
$352K 0.08%
+4,013
17 18
19
20 21