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
1
$2.36M 0.56%
75,967
+44,571
2
$2.34M 0.56%
+42,303
3
$2.2M 0.53%
+34,164
4
$2.08M 0.5%
+27,953
5
$2.08M 0.5%
17,088
+10,536
6
$2.06M 0.49%
11,577
+10,276
7
$2.02M 0.48%
+7,689
8
$2.01M 0.48%
35,775
+22,620
9
$1.93M 0.46%
18,271
+13,750
10
$1.9M 0.45%
9,368
+5,868
11
$1.85M 0.44%
+95,809
12
$1.82M 0.44%
+6,544
13
$1.82M 0.43%
42,851
+31,291
14
$1.81M 0.43%
+51,893
15
$1.81M 0.43%
+33,072
16
$1.79M 0.43%
+28,910
17
$1.78M 0.43%
32,730
+10,510
18
$1.78M 0.43%
46,204
+26,144
19
$1.67M 0.4%
79,796
+16,061
20
$1.65M 0.4%
46,504
+15,957
21
$1.65M 0.39%
36,905
+12,610
22
$1.59M 0.38%
+32,901
23
$1.57M 0.38%
5,675
-278
24
$1.56M 0.37%
55,772
+38,410
25
$1.54M 0.37%
+111,665
1
2 3 4 5