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
451
$441K 0.08%
+9,277
452
$440K 0.08%
+15,006
453
$440K 0.08%
8,116
+2,666
454
$439K 0.08%
+14,465
455
$438K 0.08%
+37,048
456
$437K 0.08%
14,263
-19,598
457
$436K 0.08%
+45,415
458
$435K 0.08%
+2,171
459
$435K 0.08%
20,307
-12,583
460
$434K 0.08%
125,357
-145,489
461
$433K 0.08%
14,600
+7,332
462
$433K 0.08%
+9,435
463
$430K 0.08%
15,025
+8,429
464
$430K 0.08%
+1,183
465
$429K 0.08%
+37,839
466
$428K 0.08%
41,014
-10,920
467
$427K 0.08%
+860
468
$427K 0.08%
2,696
-2,244
469
$426K 0.08%
3,150
+1,101
470
$426K 0.08%
+13,449
471
$425K 0.08%
7,494
-104
472
$425K 0.08%
2,325
-631
473
$425K 0.08%
+4,745
474
$425K 0.08%
1,166
-102
475
$422K 0.08%
13,222
+7,663
17 18
19
20 21