CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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 icon
Sealed Air
SEE
+$2.73M
5
AOS icon
A.O. Smith
AOS
+$2.56M

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
76
$1.13M 0.27%
6,817
+2,594
77
$1.13M 0.27%
+14,347
78
$1.13M 0.27%
+7,188
79
$1.12M 0.27%
33,206
+635
80
$1.11M 0.27%
59,909
-12,653
81
$1.11M 0.27%
8,075
+6,174
82
$1.08M 0.26%
12,867
+9,462
83
$1.07M 0.26%
32,638
+15,879
84
$1.06M 0.25%
+18,673
85
$1.05M 0.25%
39,461
+4,274
86
$1.04M 0.25%
+16,091
87
$1.04M 0.25%
6,625
+2,185
88
$1.04M 0.25%
+4,631
89
$1.03M 0.25%
13,068
-18,884
90
$1.03M 0.25%
24,919
-18,938
91
$1.03M 0.25%
+6,587
92
$1.02M 0.24%
10,816
+6,725
93
$1.02M 0.24%
+8,222
94
$1.02M 0.24%
+32,680
95
$1.02M 0.24%
+14,397
96
$1.01M 0.24%
+44,606
97
$1.01M 0.24%
32,890
+6,596
98
$1M 0.24%
96,773
+17,972
99
$995K 0.24%
2,800
+588
100
$993K 0.24%
+44,649
2 3
4
5 6