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
201
$259K 0.21%
+22,195
202
$259K 0.21%
+3,244
203
$256K 0.21%
+8,194
204
$256K 0.21%
+1,592
205
$255K 0.21%
+10,556
206
$255K 0.21%
+5,076
207
$254K 0.21%
14,621
+4,575
208
$253K 0.2%
8,852
-1,810
209
$253K 0.2%
+11,240
210
$252K 0.2%
+9,341
211
$251K 0.2%
+4,712
212
$251K 0.2%
+17,899
213
$251K 0.2%
4,577
-564
214
$251K 0.2%
+6,704
215
$251K 0.2%
7,090
-1,547
216
$250K 0.2%
3,237
-950
217
$250K 0.2%
+6,905
218
$249K 0.2%
+10,017
219
$248K 0.2%
+2,103
220
$248K 0.2%
6,200
-4,463
221
$248K 0.2%
2,811
-1,786
222
$246K 0.2%
+6,496
223
$246K 0.2%
6,514
-1,057
224
$245K 0.2%
+3,536
225
$245K 0.2%
+4,670
7 8
9
10 11