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
151
$313K 0.25%
+23,027
152
$309K 0.25%
9,147
+2,445
153
$307K 0.25%
1,939
+520
154
$306K 0.25%
+3,804
155
$306K 0.25%
+1,979
156
$306K 0.25%
+11,604
157
$304K 0.25%
+8,698
158
$304K 0.25%
+15,683
159
$301K 0.24%
+3,083
160
$300K 0.24%
+16,796
161
$300K 0.24%
34,429
-13,576
162
$299K 0.24%
2,631
+886
163
$298K 0.24%
+4,350
164
$297K 0.24%
+6,788
165
$297K 0.24%
9,476
+1,644
166
$293K 0.24%
+14,935
167
$292K 0.24%
+499
168
$291K 0.24%
+5,356
169
$289K 0.23%
5,349
+642
170
$289K 0.23%
+3,001
171
$288K 0.23%
3,021
-535
172
$288K 0.23%
4,854
-1,947
173
$287K 0.23%
+4,115
174
$286K 0.23%
3,059
+1,025
175
$284K 0.23%
13,031
+3,765
5 6
7
8 9