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
151
$909K 0.21%
+24,178
152
$898K 0.2%
6,655
+4,668
153
$888K 0.2%
4,871
+1,575
154
$883K 0.2%
7,106
+5,176
155
$882K 0.2%
+4,245
156
$879K 0.2%
22,044
+3,553
157
$877K 0.2%
+7,840
158
$877K 0.2%
+17,443
159
$876K 0.2%
32,571
+10,788
160
$867K 0.2%
74,634
+48,442
161
$862K 0.2%
+28,026
162
$858K 0.2%
10,245
+5,287
163
$856K 0.19%
+9,777
164
$849K 0.19%
34,591
+10,265
165
$847K 0.19%
+37,541
166
$846K 0.19%
+28,751
167
$843K 0.19%
31,396
+1,784
168
$835K 0.19%
+3,820
169
$834K 0.19%
7,431
+5,150
170
$832K 0.19%
9,825
-113
171
$827K 0.19%
7,463
+221
172
$826K 0.19%
3,358
-659
173
$819K 0.19%
20,724
+4,382
174
$812K 0.18%
+26,310
175
$807K 0.18%
+51,905
5 6
7
8 9