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
151
$783K 0.19%
11,916
+1,535
152
$783K 0.19%
11,476
+6,053
153
$782K 0.19%
+11,760
154
$781K 0.19%
30,126
+275
155
$781K 0.19%
50,814
+26,429
156
$772K 0.18%
14,646
-12,288
157
$769K 0.18%
+6,610
158
$769K 0.18%
13,520
-7,204
159
$768K 0.18%
+7,465
160
$757K 0.18%
6,708
+3,644
161
$751K 0.18%
+28,329
162
$749K 0.18%
+18,764
163
$747K 0.18%
16,217
+2,026
164
$747K 0.18%
6,773
+4,137
165
$745K 0.18%
+169,381
166
$739K 0.18%
+12,890
167
$739K 0.18%
+63,251
168
$737K 0.18%
31,509
+7,435
169
$736K 0.18%
15,353
+9,832
170
$732K 0.18%
18,577
-32,187
171
$730K 0.17%
7,285
+2,261
172
$730K 0.17%
2,414
-1,315
173
$730K 0.17%
+18,878
174
$727K 0.17%
+2,337
175
$725K 0.17%
+31,079
5 6
7
8 9