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
101
$990K 0.24%
+27,820
102
$989K 0.24%
31,754
+14,465
103
$987K 0.24%
97,528
+9,609
104
$983K 0.24%
6,205
-1,635
105
$982K 0.23%
65,530
+11,686
106
$977K 0.23%
+14,804
107
$975K 0.23%
61,791
+20,852
108
$962K 0.23%
+25,999
109
$962K 0.23%
15,678
+8,253
110
$961K 0.23%
47,181
+7,518
111
$956K 0.23%
13,404
+6,986
112
$946K 0.23%
10,274
+449
113
$937K 0.22%
39,076
+20,769
114
$927K 0.22%
11,180
-8,644
115
$921K 0.22%
26,724
+12,170
116
$918K 0.22%
+29,057
117
$918K 0.22%
+30,905
118
$917K 0.22%
49,264
+38,678
119
$916K 0.22%
+21,840
120
$909K 0.22%
+4,121
121
$909K 0.22%
18,708
-14,447
122
$908K 0.22%
17,195
+9,983
123
$905K 0.22%
+51,314
124
$905K 0.22%
15,498
+8,432
125
$903K 0.22%
14,499
-31,863
3 4
5
6 7