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
151
$1.01M 0.19%
5,751
+1,681
152
$1.01M 0.19%
24,348
-8,553
153
$1.01M 0.19%
9,963
+5,869
154
$1M 0.19%
6,146
+1,354
155
$999K 0.19%
+9,364
156
$999K 0.19%
+19,829
157
$996K 0.19%
26,494
+16,754
158
$994K 0.19%
14,258
-4,450
159
$994K 0.19%
18,575
-9,245
160
$986K 0.18%
+13,528
161
$982K 0.18%
13,357
+9,707
162
$982K 0.18%
23,700
+17,872
163
$980K 0.18%
+15,270
164
$972K 0.18%
2,091
+1,487
165
$961K 0.18%
+26,638
166
$955K 0.18%
16,479
+12,398
167
$954K 0.18%
6,318
-307
168
$952K 0.18%
+13,716
169
$950K 0.18%
+26,613
170
$949K 0.18%
14,807
-17,923
171
$947K 0.18%
93,909
-2,864
172
$944K 0.18%
10,566
+4,515
173
$944K 0.18%
+62,419
174
$942K 0.18%
4,709
-2,242
175
$941K 0.18%
16,668
+4,458
5 6
7
8 9