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
51
$1.28M 0.31%
22,366
+5,528
52
$1.28M 0.31%
8,041
-794
53
$1.27M 0.3%
27,669
+5,625
54
$1.26M 0.3%
12,718
+8,883
55
$1.25M 0.3%
+35,681
56
$1.25M 0.3%
11,616
+8,291
57
$1.23M 0.29%
+15,644
58
$1.23M 0.29%
11,458
+8,604
59
$1.22M 0.29%
+58,487
60
$1.22M 0.29%
32,353
+17,873
61
$1.21M 0.29%
+270,846
62
$1.21M 0.29%
51,240
+20,296
63
$1.21M 0.29%
4,320
+722
64
$1.2M 0.29%
48,640
+2,375
65
$1.2M 0.29%
12,346
+8,347
66
$1.2M 0.29%
49,315
-28,032
67
$1.2M 0.29%
33,861
+14,463
68
$1.2M 0.29%
32,728
+12,494
69
$1.19M 0.28%
53,149
+16,464
70
$1.18M 0.28%
+8,327
71
$1.17M 0.28%
+4,060
72
$1.15M 0.28%
+22,479
73
$1.15M 0.27%
+16,926
74
$1.13M 0.27%
+16,414
75
$1.13M 0.27%
8,592
-10,600
1 2
3
4 5