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
626
$194K 0.04%
+31,569
627
$194K 0.04%
21,755
+1,643
628
$192K 0.04%
19,934
-7,030
629
$191K 0.04%
+12,783
630
$184K 0.04%
+11,455
631
$182K 0.04%
15,869
-8,264
632
$181K 0.04%
2,462
-410
633
$180K 0.04%
11,483
-5,349
634
$179K 0.04%
14,549
-628
635
$178K 0.04%
+10,782
636
$177K 0.04%
+27,060
637
$176K 0.04%
+19,292
638
$176K 0.04%
+14,277
639
$175K 0.04%
+27,392
640
$173K 0.04%
38,370
+21,267
641
$166K 0.04%
+15,258
642
$166K 0.04%
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643
$165K 0.04%
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644
$163K 0.04%
23,587
-20,150
645
$162K 0.04%
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646
$162K 0.04%
27,909
+15,705
647
$161K 0.04%
+24,223
648
$161K 0.04%
34,341
-23,482
649
$161K 0.04%
+30,557
650
$160K 0.04%
+10,219
24 25
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