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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.61%
+24,080
27
$743K 0.6%
4,915
+3,019
28
$742K 0.6%
+17,588
29
$735K 0.59%
37,961
+18,166
30
$726K 0.59%
8,328
+4,650
31
$677K 0.55%
+27,933
32
$662K 0.53%
+15,138
33
$658K 0.53%
8,936
-29
34
$650K 0.53%
50,156
+36,439
35
$631K 0.51%
+5,666
36
$619K 0.5%
27,109
+11,936
37
$618K 0.5%
+16,842
38
$612K 0.49%
+5,810
39
$610K 0.49%
+2,120
40
$603K 0.49%
+14,839
41
$602K 0.49%
+42,665
42
$575K 0.46%
+14,285
43
$567K 0.46%
+16,966
44
$565K 0.46%
+8,541
45
$564K 0.46%
+7,446
46
$558K 0.45%
6,456
+283
47
$558K 0.45%
+25,586
48
$538K 0.43%
5,661
-797
49
$536K 0.43%
+17,566
50
$535K 0.43%
+11,050
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