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
$124M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.4M
3
+$1.34M
4
CBU icon
Community Bank
CBU
+$1.21M
5
LNW icon
Light & Wonder
LNW
+$1.2M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

1 Industrials 19.7%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.33%
+2,299
102
$405K 0.33%
25,765
-12,533
103
$404K 0.33%
+7,780
104
$399K 0.32%
12,140
+4,663
105
$397K 0.32%
+28,600
106
$397K 0.32%
+9,205
107
$397K 0.32%
37,933
+4,420
108
$391K 0.32%
+13,751
109
$386K 0.31%
2,720
-1,559
110
$381K 0.31%
+7,107
111
$379K 0.31%
+6,924
112
$375K 0.3%
+6,692
113
$375K 0.3%
16,802
+6,043
114
$368K 0.3%
+4,664
115
$367K 0.3%
+17,993
116
$366K 0.3%
+10,862
117
$366K 0.3%
8,769
+1,473
118
$363K 0.29%
4,698
-5,048
119
$362K 0.29%
6,465
+2,847
120
$360K 0.29%
3,236
+259
121
$359K 0.29%
+1,881
122
$356K 0.29%
10,277
+418
123
$354K 0.29%
+15,587
124
$353K 0.29%
+33,256
125
$351K 0.28%
+7,696
3 4
5
6 7