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
126
$351K 0.28%
23,539
+6,861
127
$351K 0.28%
10,019
-5,030
128
$350K 0.28%
31,984
+12,533
129
$347K 0.28%
+16,661
130
$345K 0.28%
32,959
+15,531
131
$343K 0.28%
12,828
+4,199
132
$340K 0.27%
+1,313
133
$339K 0.27%
+7,688
134
$338K 0.27%
+12,661
135
$338K 0.27%
15,021
-11,134
136
$336K 0.27%
9,420
-440
137
$336K 0.27%
+7,174
138
$335K 0.27%
1,951
+441
139
$332K 0.27%
+7,145
140
$330K 0.27%
+17,505
141
$330K 0.27%
8,400
-109
142
$329K 0.27%
+12,433
143
$328K 0.27%
+2,636
144
$327K 0.26%
6,403
-805
145
$322K 0.26%
+6,186
146
$320K 0.26%
+4,948
147
$319K 0.26%
13,085
+877
148
$316K 0.26%
+27,512
149
$316K 0.26%
+8,030
150
$314K 0.25%
22,207
+5,509
4 5
6
7 8