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
501
$284K 0.06%
+37,636
502
$282K 0.06%
+2,583
503
$282K 0.06%
+12,423
504
$281K 0.06%
+63,068
505
$281K 0.06%
+2,069
506
$280K 0.06%
13,173
-9,231
507
$280K 0.06%
+9,140
508
$279K 0.06%
31,533
+19,324
509
$274K 0.06%
+4,565
510
$274K 0.06%
49,831
-12,073
511
$274K 0.06%
+2,200
512
$273K 0.06%
8,875
-41
513
$271K 0.06%
+2,854
514
$271K 0.06%
+5,374
515
$271K 0.06%
+4,847
516
$270K 0.06%
+40,358
517
$269K 0.06%
15,599
+4,598
518
$267K 0.06%
+10,793
519
$267K 0.06%
+2,148
520
$266K 0.06%
21,949
-2,972
521
$265K 0.06%
+7,125
522
$265K 0.06%
+1,958
523
$264K 0.06%
3,457
-25,074
524
$263K 0.06%
+5,710
525
$263K 0.06%
+7,828
19 20
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