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
126
$900K 0.22%
36,051
+10,961
127
$890K 0.21%
12,366
-5,028
128
$886K 0.21%
+2,715
129
$871K 0.21%
5,019
+3,638
130
$855K 0.2%
61,807
+10,255
131
$849K 0.2%
+37,449
132
$844K 0.2%
+8,640
133
$840K 0.2%
24,237
+13,602
134
$839K 0.2%
20,171
+3,764
135
$837K 0.2%
33,693
+20,520
136
$831K 0.2%
+21,516
137
$829K 0.2%
51,678
+24,746
138
$829K 0.2%
37,423
+5,334
139
$828K 0.2%
+10,840
140
$823K 0.2%
+9,850
141
$815K 0.2%
+40,602
142
$814K 0.19%
+16,849
143
$811K 0.19%
+10,612
144
$810K 0.19%
1,457
-775
145
$803K 0.19%
+5,556
146
$799K 0.19%
70,513
+24,639
147
$799K 0.19%
28,014
-6,577
148
$792K 0.19%
6,109
+3,977
149
$789K 0.19%
12,626
+8,340
150
$785K 0.19%
+5,673
4 5
6
7 8