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
726
$108K 0.03%
+14,772
727
$105K 0.03%
+11,478
728
$104K 0.03%
11,750
-11,837
729
$95.8K 0.02%
+10,391
730
$87.6K 0.02%
+14,977
731
$79.6K 0.02%
20,664
-9,893
732
$72.6K 0.02%
+11,153
733
$72.2K 0.02%
16,473
-55,548
734
$63.1K 0.02%
+14,673
735
$54.7K 0.01%
10,747
-40,546
736
– –
-62,702
737
– –
-2,359
738
– –
-23,145
739
– –
-4,417
740
– –
-3,457
741
– –
-7,554
742
– –
-10,782
743
– –
-13,383
744
– –
-8,689
745
– –
-28,026
746
– –
-65,326
747
– –
-21,533
748
– –
-2,683
749
– –
-24,692
750
– –
-8,427
28 29
30
31 32