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
26
$1.53M 0.37%
6,063
+4,822
27
$1.51M 0.36%
+4,480
28
$1.5M 0.36%
22,360
+18,190
29
$1.47M 0.35%
130,244
+7,436
30
$1.45M 0.35%
186,049
+158,657
31
$1.43M 0.34%
35,872
-1,903
32
$1.42M 0.34%
+106,384
33
$1.41M 0.34%
+45,983
34
$1.41M 0.34%
10,070
-3,538
35
$1.41M 0.34%
157,090
+139,835
36
$1.4M 0.34%
+24,051
37
$1.4M 0.34%
+9,457
38
$1.4M 0.33%
25,308
+17,319
39
$1.4M 0.33%
91,505
-48,380
40
$1.38M 0.33%
+6,951
41
$1.37M 0.33%
30,047
+19,555
42
$1.37M 0.33%
2,920
+2,027
43
$1.37M 0.33%
+15,323
44
$1.36M 0.33%
3,595
-834
45
$1.34M 0.32%
72,931
+21,030
46
$1.32M 0.32%
19,940
-9,510
47
$1.3M 0.31%
+33,672
48
$1.3M 0.31%
64,128
+27,211
49
$1.3M 0.31%
20,756
+6,597
50
$1.28M 0.31%
12,405
+7,955
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