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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.96M
3
+$2.6M
4
LIVN icon
LivaNova
LIVN
+$2.53M
5
TPR icon
Tapestry
TPR
+$2.5M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 18.98%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
15,864
-550
127
$1.08M 0.2%
10,638
+6,718
128
$1.08M 0.2%
6,872
+4,007
129
$1.07M 0.2%
67,004
+44,507
130
$1.07M 0.2%
20,719
+10,012
131
$1.06M 0.2%
18,258
+11,104
132
$1.06M 0.2%
258,715
+89,334
133
$1.06M 0.2%
+29,840
134
$1.06M 0.2%
+7,942
135
$1.06M 0.2%
21,039
+13,563
136
$1.06M 0.2%
4,346
+2,750
137
$1.05M 0.2%
11,005
+3,637
138
$1.05M 0.2%
9,605
+4,827
139
$1.05M 0.2%
+12,771
140
$1.04M 0.19%
+15,575
141
$1.04M 0.19%
+10,402
142
$1.03M 0.19%
+3,799
143
$1.03M 0.19%
+12,753
144
$1.02M 0.19%
27,143
-15,708
145
$1.02M 0.19%
12,372
-346
146
$1.02M 0.19%
17,338
+143
147
$1.02M 0.19%
19,668
+15,270
148
$1.02M 0.19%
+27,904
149
$1.02M 0.19%
12,375
+8,409
150
$1.01M 0.19%
+12,257
4 5
6
7 8