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
701
$184K 0.04%
+10,334
702
$180K 0.04%
13,429
-9,748
703
$180K 0.04%
13,633
-1,712
704
$179K 0.04%
+14,065
705
$179K 0.04%
+14,302
706
$178K 0.04%
+16,172
707
$177K 0.04%
+24,728
708
$176K 0.04%
+14,570
709
$175K 0.04%
+29,182
710
$173K 0.04%
+26,511
711
$170K 0.04%
+440
712
$163K 0.04%
+17,656
713
$158K 0.04%
10,469
-34,682
714
$156K 0.04%
12,198
+92
715
$151K 0.04%
11,103
-1,231
716
$149K 0.04%
+12,878
717
$147K 0.04%
10,640
-1,393
718
$145K 0.03%
+23,208
719
$144K 0.03%
12,361
-16,452
720
$143K 0.03%
+27,177
721
$137K 0.03%
+12,920
722
$127K 0.03%
27,175
-6,545
723
$126K 0.03%
12,777
-40,122
724
$122K 0.03%
+12,883
725
$115K 0.03%
+12,504
27 28
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