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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.66%
+21,269
52
$1.06M 0.65%
11,155
-29,179
53
$1.04M 0.64%
103,880
+69,880
54
$1.02M 0.63%
22,292
+5,388
55
$1M 0.62%
+37,376
56
$1M 0.62%
+14,399
57
$982K 0.6%
+13,542
58
$971K 0.6%
+27,148
59
$966K 0.59%
+19,400
60
$962K 0.59%
+54,645
61
$958K 0.59%
+11,868
62
$908K 0.56%
+23,300
63
$903K 0.56%
+34,664
64
$901K 0.55%
+5,500
65
$897K 0.55%
+21,022
66
$891K 0.55%
10,808
+408
67
$886K 0.55%
+17,100
68
$876K 0.54%
16,507
+8,374
69
$872K 0.54%
55,290
+14,795
70
$869K 0.53%
+30,934
71
$865K 0.53%
+25,645
72
$862K 0.53%
+30,896
73
$841K 0.52%
+4,545
74
$834K 0.51%
+16,064
75
$825K 0.51%
+19,182
1 2
3
4 5