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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.32M
3
+$2.92M
4
TSN icon
Tyson Foods
TSN
+$2.81M
5
SEE icon
Sealed Air
SEE
+$2.71M

Top Sells

1
+$3.48M
2
+$2.82M
3
+$2.69M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
+41,739
102
$1.1M 0.25%
46,265
+13,419
103
$1.09M 0.25%
+14,838
104
$1.09M 0.25%
+16,377
105
$1.09M 0.25%
+2,232
106
$1.09M 0.25%
+7,548
107
$1.08M 0.25%
+18,230
108
$1.08M 0.25%
6,283
+523
109
$1.08M 0.24%
+44,913
110
$1.07M 0.24%
38,104
+25,352
111
$1.07M 0.24%
21,351
+12,019
112
$1.07M 0.24%
+13,380
113
$1.07M 0.24%
37,775
+11,202
114
$1.06M 0.24%
14,980
+10,410
115
$1.06M 0.24%
24,295
+20,067
116
$1.06M 0.24%
+7,554
117
$1.06M 0.24%
24,093
+9,760
118
$1.06M 0.24%
+22,220
119
$1.05M 0.24%
3,598
+469
120
$1.05M 0.24%
+54,368
121
$1.04M 0.24%
23,672
+17,610
122
$1.03M 0.23%
122,808
+196
123
$1.03M 0.23%
6,431
+4,587
124
$1.02M 0.23%
35,788
+16,904
125
$1.02M 0.23%
+14,192
3 4
5
6 7