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
201
$865K 0.16%
51,115
-10,692
202
$865K 0.16%
10,717
+1,890
203
$863K 0.16%
36,455
+8,126
204
$860K 0.16%
16,558
+9,989
205
$859K 0.16%
+2,604
206
$855K 0.16%
25,539
+20,146
207
$850K 0.16%
41,029
+4,978
208
$849K 0.16%
90,431
+65,665
209
$845K 0.16%
8,731
+6,537
210
$845K 0.16%
+7,601
211
$842K 0.16%
21,142
+2,378
212
$842K 0.16%
17,016
-1,561
213
$841K 0.16%
17,031
-19,874
214
$840K 0.16%
+4,693
215
$836K 0.16%
22,846
+8,572
216
$835K 0.16%
+45,667
217
$835K 0.16%
12,436
+7,668
218
$835K 0.16%
37,391
-2,070
219
$833K 0.16%
+12,745
220
$833K 0.16%
+2,617
221
$831K 0.15%
8,294
+3,189
222
$828K 0.15%
7,486
+3,288
223
$828K 0.15%
22,065
+5,165
224
$824K 0.15%
9,131
+4,275
225
$820K 0.15%
5,628
+4,225
7 8
9
10 11