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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
TU icon
Telus
TU
+$1.85M

Top Sells

1
+$5.7M
2
+$3.47M
3
+$3.32M
4
SEE icon
Sealed Air
SEE
+$2.79M
5
SNY icon
Sanofi
SNY
+$2.69M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.78%
3 Technology 12.87%
4 Consumer Discretionary 12.79%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$284K 0.07%
41,631
+3,261
577
$282K 0.07%
+7,509
578
$280K 0.07%
3,558
-29,235
579
$280K 0.07%
6,159
-2,603
580
$280K 0.07%
+10,777
581
$279K 0.07%
13,986
+493
582
$278K 0.07%
8,187
+1,164
583
$278K 0.07%
+17,929
584
$278K 0.07%
+7,942
585
$276K 0.07%
21,269
-4,406
586
$276K 0.07%
59,923
+29,858
587
$275K 0.07%
7,736
-1,042
588
$274K 0.07%
29,533
+236
589
$274K 0.07%
+11,574
590
$274K 0.07%
+21,527
591
$272K 0.07%
11,620
-3,636
592
$271K 0.06%
+5,124
593
$269K 0.06%
28,602
-38,311
594
$269K 0.06%
+9,999
595
$268K 0.06%
1,975
-424
596
$265K 0.06%
1,292
-3,732
597
$264K 0.06%
+12,249
598
$264K 0.06%
+9,559
599
$259K 0.06%
+5,828
600
$258K 0.06%
+9,750
22 23
24
25 26