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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.32M
3
+$2.92M
4
TSN icon
Tyson Foods
TSN
+$2.81M
5
SEE icon
Sealed Air
SEE
+$2.71M

Top Sells

1
+$3.48M
2
+$2.82M
3
+$2.69M
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
76
$1.26M 0.29%
47,727
+42,840
77
$1.26M 0.29%
52,341
+15,737
78
$1.25M 0.28%
+32,804
79
$1.24M 0.28%
+5,151
80
$1.24M 0.28%
17,394
+6,278
81
$1.24M 0.28%
+26,540
82
$1.23M 0.28%
12,442
+7,729
83
$1.23M 0.28%
+15,291
84
$1.22M 0.28%
47,327
+1,521
85
$1.22M 0.28%
+30,289
86
$1.22M 0.28%
+13,496
87
$1.22M 0.28%
+22,891
88
$1.21M 0.27%
75,345
+2
89
$1.2M 0.27%
14,979
+10,003
90
$1.2M 0.27%
53,641
+16,116
91
$1.2M 0.27%
+28,444
92
$1.19M 0.27%
3,729
+1,702
93
$1.18M 0.27%
19,489
-177
94
$1.18M 0.27%
8,835
+4,118
95
$1.17M 0.27%
17,177
+11,650
96
$1.17M 0.27%
+26,390
97
$1.15M 0.26%
+17,096
98
$1.14M 0.26%
30,547
+15,636
99
$1.14M 0.26%
+13,081
100
$1.13M 0.26%
28,116
+22,334
2 3
4
5 6