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
651
$160K 0.04%
19,884
+2,525
652
$159K 0.04%
20,611
-6,794
653
$157K 0.04%
66,768
-116,038
654
$157K 0.04%
+25,690
655
$156K 0.04%
14,403
-130,900
656
$156K 0.04%
+14,939
657
$154K 0.04%
+10,586
658
$153K 0.03%
+12,106
659
$152K 0.03%
17,255
-105,542
660
$148K 0.03%
+11,726
661
$145K 0.03%
13,984
-29,709
662
$145K 0.03%
+17,274
663
$143K 0.03%
30,065
-10,344
664
$142K 0.03%
12,653
+2,091
665
$133K 0.03%
+10,686
666
$132K 0.03%
26,864
+8,823
667
$131K 0.03%
14,353
-49,075
668
$122K 0.03%
+12,580
669
$117K 0.03%
29,962
+8,431
670
$113K 0.03%
+10,102
671
$110K 0.03%
20,162
+5,703
672
$108K 0.02%
4,417
-1,552
673
$108K 0.02%
+10,284
674
$105K 0.02%
+18,101
675
$104K 0.02%
+21,125
25 26
27
28 29