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
201
$676K 0.16%
96,202
+46,371
202
$673K 0.16%
18,442
-4,746
203
$671K 0.16%
61,308
+40,697
204
$671K 0.16%
5,018
+567
205
$668K 0.16%
5,807
-1,552
206
$667K 0.16%
21,660
-3,308
207
$664K 0.16%
+5,388
208
$660K 0.16%
+8,827
209
$659K 0.16%
22,547
-25,180
210
$657K 0.16%
71,149
+44,339
211
$657K 0.16%
8,991
+2,816
212
$656K 0.16%
+8,343
213
$656K 0.16%
12,078
+2,980
214
$656K 0.16%
35,623
-130,952
215
$651K 0.16%
+12,210
216
$636K 0.15%
16,913
-6,723
217
$635K 0.15%
14,274
+3,605
218
$633K 0.15%
+69,773
219
$632K 0.15%
+7,925
220
$629K 0.15%
12,466
+2,233
221
$629K 0.15%
20,139
+11,553
222
$628K 0.15%
+7,368
223
$626K 0.15%
+16,995
224
$626K 0.15%
17,119
+675
225
$625K 0.15%
6,350
-1,113
7 8
9
10 11