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
476
$303K 0.07%
+15,208
477
$302K 0.07%
15,256
-16,846
478
$302K 0.07%
17,630
-14,896
479
$302K 0.07%
+10,635
480
$301K 0.07%
+4,746
481
$300K 0.07%
10,172
-20,256
482
$299K 0.07%
4,556
+765
483
$298K 0.07%
+4,411
484
$297K 0.07%
+3,064
485
$295K 0.07%
13,683
-11,148
486
$294K 0.07%
+14,761
487
$294K 0.07%
3,079
-9,898
488
$294K 0.07%
8,052
-409
489
$293K 0.07%
+8,320
490
$293K 0.07%
+7,868
491
$293K 0.07%
47,021
+26,507
492
$292K 0.07%
51,293
-14,101
493
$291K 0.07%
+8,937
494
$291K 0.07%
+25,675
495
$290K 0.07%
8,137
-36,129
496
$288K 0.07%
+3,802
497
$286K 0.07%
4,089
-4,053
498
$286K 0.07%
+11,869
499
$286K 0.07%
+9,111
500
$285K 0.06%
+1,274
18 19
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