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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 18.98%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,821
1027
– –
-19,535
1028
– –
-1,899
1029
– –
-27,177
1030
– –
-30,688
1031
– –
-24,051
1032
– –
-6,876
1033
– –
-14,646
1034
– –
-30,073
1035
– –
-13,079
1036
– –
-19,800
1037
– –
-4,617
1038
– –
-17,397
1039
– –
-9,295
1040
– –
-14,022
1041
– –
-16,913
1042
– –
-11,361
1043
– –
-10,143
1044
– –
-10,469
1045
– –
-26,018
1046
– –
-19,076
1047
– –
-12,249
1048
– –
-9,163
1049
– –
-17,671
1050
– –
-6,943
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