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
626
$239K 0.06%
+3,205
627
$239K 0.06%
5,661
-59,185
628
$238K 0.06%
+3,112
629
$238K 0.06%
+2,024
630
$238K 0.06%
+1,363
631
$237K 0.06%
1,601
-520
632
$237K 0.06%
+2,975
633
$236K 0.06%
18,974
+3,716
634
$236K 0.06%
+5,097
635
$236K 0.06%
+1,491
636
$236K 0.06%
3,088
-11,750
637
$235K 0.06%
2,961
-11,231
638
$235K 0.06%
16,848
-41,139
639
$235K 0.06%
1,821
-248
640
$235K 0.06%
+604
641
$234K 0.06%
29,387
+9,503
642
$231K 0.06%
+5,356
643
$230K 0.06%
+7,724
644
$230K 0.06%
+6,038
645
$229K 0.05%
+3,137
646
$229K 0.05%
+4,472
647
$228K 0.05%
6,943
-1,994
648
$227K 0.05%
+3,850
649
$227K 0.05%
+951
650
$227K 0.05%
+4,398
24 25
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