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
1001
– –
-8,427
1002
– –
-7,106
1003
– –
-5,384
1004
– –
-3,363
1005
– –
-19,292
1006
– –
-11,180
1007
– –
-17,150
1008
– –
-15,923
1009
– –
-4,046
1010
– –
-41,952
1011
– –
-4,089
1012
– –
-43,294
1013
– –
-17,274
1014
– –
-14,403
1015
– –
-39,966
1016
– –
-13,358
1017
– –
-1,411
1018
– –
-66,768
1019
– –
-35,788
1020
– –
-6,431
1021
– –
-10,281
1022
– –
-5,348
1023
– –
-24,184
1024
– –
-15,378
1025
– –
-2,462
39 40
41
42 43