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
1
$1.48M 1.19%
+16,542
2
$1.4M 1.13%
+8,320
3
$1.39M 1.12%
16,403
+12,747
4
$1.34M 1.08%
+47,313
5
$1.21M 0.98%
+21,936
6
$1.2M 0.97%
+26,214
7
$1.12M 0.9%
26,246
+21,451
8
$1.12M 0.9%
+77,914
9
$1.1M 0.89%
+30,291
10
$1.03M 0.83%
16,909
-1,525
11
$1.02M 0.82%
+2,391
12
$1.01M 0.82%
+8,047
13
$1M 0.81%
+28,862
14
$991K 0.8%
+2,216
15
$982K 0.79%
5,177
+3,475
16
$980K 0.79%
+26,709
17
$975K 0.79%
+9,787
18
$956K 0.77%
+18,811
19
$943K 0.76%
+36,400
20
$827K 0.67%
+19,000
21
$813K 0.66%
19,924
-975
22
$804K 0.65%
+14,336
23
$766K 0.62%
+7,454
24
$765K 0.62%
+6,181
25
$751K 0.61%
+11,285
1
2 3 4 5