We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$7.33M
2
+$3.83M
3
+$3.54M
4
BNS icon
Scotiabank
BNS
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.37M

Top Sells

1
+$3.48M
2
+$2.95M
3
+$2.82M
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
776
– –
-5,400
777
– –
-11,091
778
– –
-27,968
779
– –
-32,016
780
– –
-3,831
781
– –
-58,492
782
– –
-33,778
783
– –
-5,357
784
– –
-13,227
785
– –
-8,003
786
– –
-7,123
787
– –
-6,597
788
– –
-17,354
789
– –
-12,954
790
– –
-3,672
791
– –
-70,399
792
– –
-24,576
793
– –
-17,542
794
– –
-39,745
795
– –
-1,824
796
– –
-16,574
797
– –
-17,638
798
– –
-7,165
799
– –
-3,642
800
– –
-38,087
30 31
32
33 34