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
51
$1.44M 0.33%
58,362
-7,856
52
$1.43M 0.32%
+24,184
53
$1.42M 0.32%
+10,200
54
$1.42M 0.32%
+33,155
55
$1.42M 0.32%
+24,308
56
$1.41M 0.32%
19,824
+11,204
57
$1.41M 0.32%
+63,735
58
$1.4M 0.32%
13,454
+9,632
59
$1.39M 0.32%
+12,842
60
$1.38M 0.31%
4,974
+3,003
61
$1.36M 0.31%
60,254
-10,879
62
$1.36M 0.31%
+18,790
63
$1.36M 0.31%
4,843
+2,936
64
$1.35M 0.31%
26,934
+8,554
65
$1.34M 0.3%
+5,070
66
$1.32M 0.3%
12,348
+6,228
67
$1.32M 0.3%
+15,298
68
$1.31M 0.3%
27,817
+10,246
69
$1.3M 0.29%
+92,280
70
$1.29M 0.29%
+22,469
71
$1.28M 0.29%
+20,506
72
$1.28M 0.29%
10,281
+5,012
73
$1.28M 0.29%
33,174
-13,114
74
$1.28M 0.29%
+4,683
75
$1.27M 0.29%
+3,853
1 2
3
4 5