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
176
$721K 0.17%
+63,212
177
$719K 0.17%
+9,075
178
$719K 0.17%
54,248
-20,386
179
$719K 0.17%
6,990
+1,445
180
$717K 0.17%
+21,072
181
$716K 0.17%
+7,314
182
$714K 0.17%
4,795
+246
183
$705K 0.17%
11,361
-15,179
184
$705K 0.17%
4,792
-1,491
185
$699K 0.17%
26,249
+4,864
186
$698K 0.17%
8,539
+2,916
187
$697K 0.17%
3,886
-2,774
188
$696K 0.17%
14,379
-55,456
189
$696K 0.17%
17,671
+6,684
190
$693K 0.17%
+4,940
191
$691K 0.17%
14,110
-9,983
192
$689K 0.16%
14,077
-70,859
193
$688K 0.16%
18,085
+10,879
194
$688K 0.16%
+4,366
195
$687K 0.16%
+19,252
196
$686K 0.16%
28,895
-1,096
197
$686K 0.16%
+8,170
198
$681K 0.16%
5,124
+2,272
199
$680K 0.16%
+4,070
200
$676K 0.16%
48,667
+28,466
6 7
8
9 10