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
676
$98K 0.02%
+16,838
677
$97K 0.02%
2,252
-2,154
678
$95K 0.02%
+16,505
679
$92K 0.02%
11,317
-9,638
680
$90K 0.02%
+17,662
681
$85K 0.02%
15,524
-16,182
682
$84K 0.02%
+10,124
683
$83K 0.02%
+10,458
684
$81K 0.02%
+478
685
$72K 0.02%
+17,308
686
$69K 0.02%
14,304
+2,504
687
$48K 0.01%
12,813
-1,074
688
$46K 0.01%
+14,193
689
– –
-7,679
690
– –
-65,493
691
– –
-4,216
692
– –
-5,400
693
– –
-11,091
694
– –
-27,968
695
– –
-32,016
696
– –
-3,831
697
– –
-58,492
698
– –
-33,778
699
– –
-5,357
700
– –
-13,227
26 27
28
29 30