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
26
$1.98M 0.37%
44,780
+17,111
27
$1.97M 0.37%
+14,718
28
$1.88M 0.35%
+32,832
29
$1.87M 0.35%
183,664
+113,151
30
$1.82M 0.34%
+30,254
31
$1.8M 0.34%
+32,073
32
$1.79M 0.33%
3,283
+363
33
$1.79M 0.33%
20,135
+15,578
34
$1.79M 0.33%
+40,185
35
$1.77M 0.33%
5,859
+1,539
36
$1.76M 0.33%
13,314
+4,987
37
$1.75M 0.33%
12,930
-4,158
38
$1.73M 0.32%
+13,582
39
$1.72M 0.32%
+17,976
40
$1.69M 0.31%
4,744
+2,029
41
$1.66M 0.31%
+12,319
42
$1.65M 0.31%
+20,738
43
$1.65M 0.31%
4,169
+1,369
44
$1.63M 0.3%
21,493
+1,553
45
$1.63M 0.3%
68,138
+57,544
46
$1.59M 0.3%
9,090
+5,708
47
$1.57M 0.29%
+15,832
48
$1.56M 0.29%
37,239
-8,744
49
$1.55M 0.29%
8,314
+6,823
50
$1.55M 0.29%
24,564
+12,486
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