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
126
$1.02M 0.23%
+15,303
127
$1M 0.23%
58,782
+29,406
128
$1M 0.23%
26,881
+7,184
129
$999K 0.23%
3,573
+2,284
130
$998K 0.23%
35,187
-22,941
131
$997K 0.23%
14,159
+9,240
132
$997K 0.23%
+35,066
133
$996K 0.23%
+87,919
134
$991K 0.23%
12,526
+1,645
135
$991K 0.23%
+4,256
136
$986K 0.22%
23,188
+1,441
137
$967K 0.22%
+31,833
138
$957K 0.22%
6,660
-7,355
139
$947K 0.22%
36,917
+17,875
140
$945K 0.21%
+38,800
141
$943K 0.21%
+6,536
142
$942K 0.21%
+11,906
143
$938K 0.21%
51,901
-449
144
$931K 0.21%
72,562
-81,805
145
$919K 0.21%
+13,403
146
$914K 0.21%
34,361
-40,210
147
$913K 0.21%
+17,150
148
$913K 0.21%
+46,764
149
$910K 0.21%
+19,383
150
$910K 0.21%
+5,024
4 5
6
7 8