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
176
$792K 0.18%
51,552
-4,711
177
$791K 0.18%
+31,727
178
$791K 0.18%
4,218
+1,246
179
$787K 0.18%
+6,968
180
$782K 0.18%
20,289
+15,797
181
$781K 0.18%
31,051
+24,888
182
$776K 0.18%
16,838
+8,884
183
$775K 0.18%
19,398
+5,597
184
$774K 0.18%
+8,490
185
$771K 0.18%
10,411
-10,276
186
$771K 0.18%
+10,823
187
$760K 0.17%
36,685
+174
188
$756K 0.17%
77,706
+29,670
189
$745K 0.17%
+35,567
190
$745K 0.17%
+57,987
191
$743K 0.17%
+29,859
192
$743K 0.17%
23,636
+8,080
193
$740K 0.17%
26,277
+7,143
194
$739K 0.17%
15,991
+7,510
195
$733K 0.17%
40,831
+10,338
196
$728K 0.17%
+20,263
197
$725K 0.16%
+14,933
198
$725K 0.16%
+27,335
199
$719K 0.16%
+20,234
200
$717K 0.16%
+62,702
6 7
8
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