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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.43%
+8,298
52
$530K 0.43%
11,485
+2,801
53
$529K 0.43%
+5,396
54
$528K 0.43%
+36,561
55
$517K 0.42%
+3,505
56
$512K 0.41%
20,402
+7,345
57
$503K 0.41%
8,256
-1,766
58
$498K 0.4%
1,606
-385
59
$497K 0.4%
+7,963
60
$496K 0.4%
+4,411
61
$495K 0.4%
+2,756
62
$493K 0.4%
13,294
+880
63
$479K 0.39%
11,123
+851
64
$474K 0.38%
+24,891
65
$473K 0.38%
+16,074
66
$472K 0.38%
4,394
-38
67
$469K 0.38%
+17,837
68
$465K 0.38%
+8,852
69
$464K 0.37%
21,825
+10,000
70
$461K 0.37%
10,630
-455
71
$458K 0.37%
+11,743
72
$455K 0.37%
+42,583
73
$454K 0.37%
23,025
+7,703
74
$453K 0.37%
2,851
+860
75
$451K 0.36%
7,963
+1,568
1 2
3
4 5