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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
+56,103
27
$1.55M 0.95%
13,579
-6,762
28
$1.45M 0.9%
+28,657
29
$1.45M 0.89%
+16,087
30
$1.44M 0.89%
+31,558
31
$1.43M 0.88%
+39,146
32
$1.37M 0.85%
+39,168
33
$1.29M 0.79%
+46,086
34
$1.27M 0.78%
+25,841
35
$1.26M 0.78%
+17,359
36
$1.26M 0.78%
+9,656
37
$1.25M 0.77%
+44,037
38
$1.23M 0.76%
72,880
+22,247
39
$1.22M 0.75%
+11,842
40
$1.21M 0.75%
20,939
-17,206
41
$1.17M 0.72%
+16,900
42
$1.17M 0.72%
+16,114
43
$1.17M 0.72%
+21,865
44
$1.15M 0.71%
+25,623
45
$1.14M 0.7%
+62,936
46
$1.12M 0.69%
2,239,960
-2,394,760
47
$1.11M 0.68%
+11,453
48
$1.1M 0.67%
+28,972
49
$1.09M 0.67%
+9,577
50
$1.09M 0.67%
26,742
-21,625
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