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
651
$226K 0.05%
1,590
-558
652
$226K 0.05%
+55,679
653
$225K 0.05%
+16,043
654
$225K 0.05%
10,114
+38
655
$224K 0.05%
+16,756
656
$224K 0.05%
951
-2,407
657
$222K 0.05%
12,576
-2,860
658
$221K 0.05%
+12,434
659
$219K 0.05%
+23,807
660
$219K 0.05%
+5,393
661
$218K 0.05%
544
-371
662
$218K 0.05%
+5,598
663
$218K 0.05%
+1,221
664
$216K 0.05%
22,502
+12,218
665
$216K 0.05%
+7,268
666
$215K 0.05%
5,556
-17,335
667
$214K 0.05%
6,596
-805
668
$214K 0.05%
+11,510
669
$214K 0.05%
4,921
-4,719
670
$213K 0.05%
3,378
-190
671
$213K 0.05%
11,284
-8,331
672
$213K 0.05%
+3,782
673
$212K 0.05%
2,285
-450
674
$211K 0.05%
+1,899
675
$209K 0.05%
+32,147
25 26
27
28 29