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
551
$338K 0.06%
+18,317
552
$336K 0.06%
+873
553
$335K 0.06%
+18,036
554
$332K 0.06%
+26,211
555
$331K 0.06%
+35,022
556
$330K 0.06%
9,132
-3,860
557
$330K 0.06%
3,128
-1,890
558
$329K 0.06%
3,000
-3,773
559
$328K 0.06%
+12,600
560
$325K 0.06%
5,331
-3,515
561
$324K 0.06%
+22,354
562
$323K 0.06%
+12,264
563
$322K 0.06%
4,377
-797
564
$322K 0.06%
6,601
+776
565
$321K 0.06%
+698
566
$321K 0.06%
7,244
-1,619
567
$320K 0.06%
+33,359
568
$319K 0.06%
+9,383
569
$318K 0.06%
4,154
-4,033
570
$315K 0.06%
3,094
-919
571
$315K 0.06%
29,242
-36,288
572
$312K 0.06%
+2,379
573
$312K 0.06%
16,191
-19,432
574
$311K 0.06%
11,491
-22,202
575
$311K 0.06%
45,780
+30,803
21 22
23
24 25