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
576
$226K 0.05%
3,417
-1,558
577
$225K 0.05%
8,427
+184
578
$224K 0.05%
+6,492
579
$224K 0.05%
4,417
+507
580
$224K 0.05%
12,290
-6,095
581
$224K 0.05%
+12,002
582
$223K 0.05%
+2,735
583
$223K 0.05%
+17,209
584
$223K 0.05%
+43,097
585
$222K 0.05%
915
-85
586
$222K 0.05%
+16,349
587
$221K 0.05%
1,301
-1,003
588
$220K 0.05%
1,241
-1,037
589
$220K 0.05%
+4,046
590
$219K 0.05%
+2,375
591
$219K 0.05%
3,484
-1,093
592
$219K 0.05%
15,436
-5,480
593
$218K 0.05%
4,507
-35,554
594
$217K 0.05%
13,771
+294
595
$217K 0.05%
29,709
-69,326
596
$217K 0.05%
+3,459
597
$216K 0.05%
4,820
-5,491
598
$216K 0.05%
+7,603
599
$215K 0.05%
+2,683
600
$215K 0.05%
+12,334
22 23
24
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