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
$418M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$2.03M
4
TSM icon
TSMC
TSM
+$2.02M
5
TU icon
Telus
TU
+$1.98M

Top Sells

1
+$5.7M
2
+$3.49M
3
+$3.32M
4
SEE
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.97%
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
951
– –
-39,317
952
– –
-15,303
953
– –
-1,178
954
– –
-51,905
955
– –
-19,879
956
– –
-8,875
957
– –
-17,177
958
– –
-6,166
959
– –
-34,361
960
– –
-2,510
961
– –
-26,390
962
– –
-6,655
963
– –
-42,581
964
– –
-63,068
965
– –
-4,746
966
– –
-6,536
967
– –
-22,188
968
– –
-19,489
969
– –
-57,563
970
– –
-26,187
971
– –
-12,580
972
– –
-81,569
973
– –
-17,308
974
– –
-10,124
975
– –
-47,327
37 38
39
40 41