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
551
$245K 0.06%
+1,411
552
$245K 0.06%
+6,523
553
$244K 0.06%
26,106
+7,878
554
$243K 0.06%
2,468
+19
555
$243K 0.06%
+7,468
556
$242K 0.06%
5,521
-1,132
557
$241K 0.05%
+4,007
558
$241K 0.05%
+23,463
559
$241K 0.05%
+4,408
560
$240K 0.05%
39,966
-31,264
561
$236K 0.05%
+2,132
562
$234K 0.05%
+1,901
563
$234K 0.05%
9,688
-1,554
564
$234K 0.05%
+1,422
565
$233K 0.05%
+24,692
566
$233K 0.05%
+2,190
567
$232K 0.05%
+7,401
568
$231K 0.05%
+7,206
569
$231K 0.05%
+4,286
570
$231K 0.05%
15,503
-203
571
$230K 0.05%
+2,636
572
$229K 0.05%
7,023
-8,298
573
$228K 0.05%
+18,627
574
$227K 0.05%
4,929
-690
575
$227K 0.05%
+6,278
21 22
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