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
601
$284K 0.05%
3,473
+385
602
$283K 0.05%
6,342
-5,411
603
$281K 0.05%
6,037
+139
604
$281K 0.05%
+2,302
605
$279K 0.05%
3,906
-311
606
$279K 0.05%
+20,078
607
$279K 0.05%
1,402
+110
608
$279K 0.05%
6,248
-7,862
609
$277K 0.05%
10,838
+1,568
610
$276K 0.05%
+1,614
611
$276K 0.05%
21,894
+8,186
612
$276K 0.05%
405
-206
613
$276K 0.05%
+1,637
614
$275K 0.05%
3,396
-3,487
615
$274K 0.05%
10,011
-477
616
$271K 0.05%
3,917
-5,246
617
$271K 0.05%
20,204
-28,463
618
$271K 0.05%
9,533
-6,005
619
$271K 0.05%
11,011
-33,595
620
$271K 0.05%
+1,923
621
$270K 0.05%
+17,936
622
$270K 0.05%
+7,109
623
$269K 0.05%
7,804
-2,584
624
$267K 0.05%
44,191
-29,756
625
$264K 0.05%
+767
23 24
25
26 27