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
176
$281K 0.23%
+2,419
177
$281K 0.23%
6,434
-1,404
178
$281K 0.23%
+14,344
179
$279K 0.23%
22,541
-2,366
180
$279K 0.23%
+7,304
181
$279K 0.23%
4,611
-2,515
182
$276K 0.22%
+4,809
183
$275K 0.22%
+3,833
184
$273K 0.22%
+9,599
185
$272K 0.22%
+12,037
186
$271K 0.22%
+8,767
187
$270K 0.22%
3,131
-277
188
$269K 0.22%
1,557
-71
189
$269K 0.22%
+1,982
190
$266K 0.21%
+5,533
191
$265K 0.21%
+4,616
192
$264K 0.21%
5,221
-8,898
193
$263K 0.21%
5,207
-10,312
194
$262K 0.21%
1,382
-537
195
$261K 0.21%
+5,076
196
$261K 0.21%
+14,705
197
$261K 0.21%
1,958
+96
198
$260K 0.21%
+4,573
199
$260K 0.21%
+2,521
200
$260K 0.21%
+1,152
6 7
8
9 10