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
$162M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.63M
4
LRCX icon
Lam Research
LRCX
+$2.63M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.63M

Top Sells

1
+$3.2M
2
+$3.2M
3
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 1.63%
+34,860
2
$2.63M 1.62%
+30,862
3
$2.63M 1.62%
+19,141
4
$2.63M 1.62%
+331,880
5
$2.63M 1.62%
+49,424
6
$2.63M 1.62%
+33,469
7
$2.63M 1.62%
+101,511
8
$2.63M 1.62%
71,637
+14,436
9
$2.62M 1.61%
54,230
-14,038
10
$2.62M 1.61%
+60,557
11
$2.35M 1.44%
+24,800
12
$2.32M 1.43%
124,683
+35,508
13
$2.21M 1.36%
+31,305
14
$2.17M 1.34%
+51,403
15
$2.12M 1.3%
+20,775
16
$1.99M 1.22%
+27,546
17
$1.91M 1.17%
+32,666
18
$1.88M 1.16%
+35,300
19
$1.87M 1.15%
+155,172
20
$1.84M 1.13%
+44,433
21
$1.81M 1.12%
+52,148
22
$1.79M 1.1%
+60,866
23
$1.72M 1.06%
35,024
-52,892
24
$1.72M 1.06%
+46,644
25
$1.58M 0.97%
+29,652
1
2 3 4 5