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
801
– –
-10,245
802
– –
-1,958
803
– –
-12,002
804
– –
-66,768
805
– –
-35,788
806
– –
-6,431
807
– –
-10,281
808
– –
-5,348
809
– –
-24,184
810
– –
-2,190
811
– –
-2,088
812
– –
-10,483
813
– –
-1,422
814
– –
-13,683
815
– –
-4,847
816
– –
-8,190
817
– –
-10,102
818
– –
-15,503
819
– –
-15,298
820
– –
-8,320
821
– –
-11,167
822
– –
-18,790
823
– –
-15,378
824
– –
-2,462
825
– –
-27,633
31 32
33
34 35