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
601
$214K 0.05%
+3,580
602
$214K 0.05%
11,167
-2,878
603
$212K 0.05%
10,076
-12,747
604
$212K 0.05%
+15,345
605
$211K 0.05%
+3,568
606
$211K 0.05%
13,743
-14,104
607
$211K 0.05%
17,802
+3,500
608
$209K 0.05%
+9,113
609
$209K 0.05%
+2,558
610
$208K 0.05%
10,708
+340
611
$208K 0.05%
20,201
+873
612
$208K 0.05%
+12,022
613
$207K 0.05%
+1,719
614
$206K 0.05%
+1,381
615
$206K 0.05%
5,893
-3,130
616
$206K 0.05%
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617
$205K 0.05%
1,314
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618
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$204K 0.05%
4,462
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620
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621
$204K 0.05%
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622
$202K 0.05%
17,290
-4,265
623
$201K 0.05%
+2,481
624
$200K 0.05%
25,833
-14,564
625
$198K 0.05%
26,810
-20,060
23 24
25
26 27