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
26
$2.04M 0.46%
21,189
+12,377
27
$2.04M 0.46%
+38,343
28
$1.95M 0.44%
+48,140
29
$1.89M 0.43%
+32,793
30
$1.88M 0.43%
26,301
+19,351
31
$1.82M 0.41%
+42,581
32
$1.82M 0.41%
20,607
+12,720
33
$1.8M 0.41%
27,633
+19,326
34
$1.79M 0.41%
+139,885
35
$1.76M 0.4%
77,347
+10,547
36
$1.75M 0.4%
+126,336
37
$1.74M 0.4%
+46,410
38
$1.71M 0.39%
+42,913
39
$1.7M 0.39%
+48,866
40
$1.64M 0.37%
13,608
+11,518
41
$1.61M 0.37%
43,857
+38,102
42
$1.59M 0.36%
5,953
+1,752
43
$1.57M 0.36%
63,904
+36,128
44
$1.56M 0.36%
4,429
+3,001
45
$1.55M 0.35%
14,771
+1,032
46
$1.52M 0.35%
23,164
+19,680
47
$1.51M 0.34%
+57,000
48
$1.47M 0.33%
12,614
-23,101
49
$1.47M 0.33%
10,717
+9,295
50
$1.46M 0.33%
+19,960
1
2
3 4 5