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
176
$940K 0.18%
11,002
+6,169
177
$929K 0.17%
+13,540
178
$928K 0.17%
15,887
+534
179
$921K 0.17%
2,231
+817
180
$920K 0.17%
+7,073
181
$919K 0.17%
+23,337
182
$917K 0.17%
+12,685
183
$915K 0.17%
+92,108
184
$911K 0.17%
26,744
+8,805
185
$911K 0.17%
6,947
+597
186
$907K 0.17%
9,822
+3,829
187
$893K 0.17%
11,425
+585
188
$893K 0.17%
42,362
+4,939
189
$892K 0.17%
11,082
-5,844
190
$889K 0.17%
4,906
-6,671
191
$888K 0.17%
+18,156
192
$884K 0.16%
101,052
-56,038
193
$882K 0.16%
31,045
-4,636
194
$882K 0.16%
+7,153
195
$882K 0.16%
13,878
+1,962
196
$880K 0.16%
23,631
+10,879
197
$875K 0.16%
23,699
+2,627
198
$874K 0.16%
36,259
+12,740
199
$868K 0.16%
21,557
+14,029
200
$868K 0.16%
11,741
+4,574
6 7
8
9 10