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
$440M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.32M
3
+$2.92M
4
TSN icon
Tyson Foods
TSN
+$2.81M
5
SEE icon
Sealed Air
SEE
+$2.71M

Top Sells

1
+$3.48M
2
+$2.82M
3
+$2.69M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Sector Composition

1 Healthcare 18.71%
2 Technology 17.25%
3 Industrials 13.57%
4 Financials 13.31%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 1.29%
+193,518
2
$4.04M 0.92%
84,936
+61,287
3
$3.32M 0.75%
+60,459
4
$3.06M 0.69%
46,362
+42,572
5
$2.71M 0.62%
+60,884
6
$2.65M 0.6%
+69,835
7
$2.56M 0.58%
+166,575
8
$2.55M 0.58%
52,453
+47,027
9
$2.54M 0.58%
23,100
+18,713
10
$2.37M 0.54%
88,956
+72,723
11
$2.28M 0.52%
+13,358
12
$2.25M 0.51%
+16,175
13
$2.23M 0.51%
+25,484
14
$2.2M 0.5%
26,651
-2,871
15
$2.2M 0.5%
157,328
+116,391
16
$2.19M 0.5%
31,952
+19,418
17
$2.14M 0.49%
29,450
+8,435
18
$2.14M 0.49%
+54,834
19
$2.11M 0.48%
64,846
+44,482
20
$2.11M 0.48%
50,764
+23,294
21
$2.09M 0.47%
+26,841
22
$2.06M 0.47%
43,746
+37,550
23
$2.05M 0.47%
+2,981
24
$2.05M 0.47%
19,192
+14,327
25
$2.05M 0.47%
+6,604
1
2 3 4 5