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
1026
– –
-23,463
1027
– –
-157,328
1028
– –
-6,315
1029
– –
-23,828
1030
– –
-2,987
1031
– –
-5,385
1032
– –
-4,471
1033
– –
-6,704
1034
– –
-126,336
1035
– –
-2,380
1036
– –
-17,691
1037
– –
-29,962
1038
– –
-6,466
1039
– –
-4,406
1040
– –
-14,193
1041
– –
-2,558
1042
– –
-16,377
1043
– –
-31,833
1044
– –
-5,151
1045
– –
-46,764
1046
– –
-13,380
1047
– –
-3,022
1048
– –
-5,647
1049
– –
-19,452
1050
– –
-8,137
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