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
– –
-10,219
1027
– –
-22,155
1028
– –
-58,782
1029
– –
-26,310
1030
– –
-5,925
1031
– –
-22,469
1032
– –
-49,122
1033
– –
-43,746
1034
– –
-12,423
1035
– –
-44,044
1036
– –
-84,961
1037
– –
-60,254
1038
– –
-26,864
1039
– –
-10,686
1040
– –
-4,538
1041
– –
-13,771
1042
– –
-1,808
1043
– –
-4,411
1044
– –
-16,175
1045
– –
-17,430
1046
– –
-77,706
1047
– –
-9,026
1048
– –
-5,251
1049
– –
-5,070
1050
– –
-2,558
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