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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.38%
+14,000
102
$600K 0.37%
+13,200
103
$592K 0.36%
+28,592
104
$591K 0.36%
+26,844
105
$583K 0.36%
+64,753
106
$582K 0.36%
6,387
+1,946
107
$579K 0.36%
+6,664
108
$566K 0.35%
+21,549
109
$556K 0.34%
+16,308
110
$555K 0.34%
+14,100
111
$514K 0.32%
+15,513
112
$511K 0.31%
14,600
-7,000
113
$504K 0.31%
7,531
-4,757
114
$500K 0.31%
+30,800
115
$494K 0.3%
+9,915
116
$490K 0.3%
+5,177
117
$490K 0.3%
+3,400
118
$489K 0.3%
10,452
+4,094
119
$478K 0.29%
+17,315
120
$476K 0.29%
+5,521
121
$470K 0.29%
+5,249
122
$463K 0.29%
+10,816
123
$458K 0.28%
+21,587
124
$439K 0.27%
37,064
+272
125
$438K 0.27%
+8,166
3 4
5
6 7