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
926
– –
-3,459
927
– –
-1,527
928
– –
-19,960
929
– –
-4,974
930
– –
-13,006
931
– –
-44,892
932
– –
-10,708
933
– –
-14,258
934
– –
-915
935
– –
-20,263
936
– –
-9,111
937
– –
-4,681
938
– –
-11,567
939
– –
-46,410
940
– –
-23,752
941
– –
-5,710
942
– –
-1,719
943
– –
-9,067
944
– –
-9,021
945
– –
-6,863
946
– –
-18,676
947
– –
-20,289
948
– –
-55,512
949
– –
-8,985
950
– –
-58,362
36 37
38
39 40