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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.51%
+19,483
77
$814K 0.5%
41,230
+11,122
78
$786K 0.48%
+6,972
79
$763K 0.47%
+18,506
80
$762K 0.47%
+13,727
81
$757K 0.47%
2,240
+1,118
82
$753K 0.46%
20,125
-29,775
83
$739K 0.45%
+9,937
84
$735K 0.45%
+12,300
85
$730K 0.45%
+1,574
86
$726K 0.45%
+15,552
87
$709K 0.44%
+8,300
88
$703K 0.43%
+12,785
89
$699K 0.43%
+18,500
90
$694K 0.43%
+57,315
91
$689K 0.42%
+14,700
92
$687K 0.42%
+12,752
93
$673K 0.41%
+18,459
94
$669K 0.41%
+7,067
95
$667K 0.41%
+17,776
96
$645K 0.4%
+6,652
97
$634K 0.39%
+12,875
98
$634K 0.39%
+15,300
99
$623K 0.38%
+10,378
100
$616K 0.38%
+2,700
2 3
4
5 6