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
526
$263K 0.06%
7,787
+1,078
527
$262K 0.06%
+29,297
528
$262K 0.06%
+12,485
529
$261K 0.06%
3,405
-926
530
$259K 0.06%
+4,360
531
$259K 0.06%
5,499
+512
532
$258K 0.06%
22,188
+9,714
533
$257K 0.06%
23,828
-14,167
534
$256K 0.06%
2,510
+709
535
$256K 0.06%
8,586
+1,898
536
$256K 0.06%
+13,493
537
$253K 0.06%
1,178
+181
538
$253K 0.06%
3,481
-777
539
$253K 0.06%
5,301
-1,529
540
$252K 0.06%
+71,980
541
$251K 0.06%
6,863
-2,542
542
$250K 0.06%
+3,102
543
$250K 0.06%
+4,170
544
$249K 0.06%
5,251
-2,972
545
$249K 0.06%
9,067
-3,437
546
$249K 0.06%
+2,495
547
$249K 0.06%
+7,175
548
$247K 0.06%
11,180
-9,917
549
$245K 0.06%
+15,320
550
$245K 0.06%
+5,647
20 21
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