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
1
$3.09M 0.58%
73,668
+57,216
2
$3.03M 0.56%
+14,279
3
$2.96M 0.55%
+74,857
4
$2.9M 0.54%
66,475
+58,052
5
$2.7M 0.5%
3,917
+2,460
6
$2.6M 0.49%
+18,817
7
$2.57M 0.48%
79,893
+3,926
8
$2.5M 0.47%
+58,023
9
$2.42M 0.45%
+22,828
10
$2.41M 0.45%
30,728
+27,753
11
$2.37M 0.44%
6,145
+5,030
12
$2.36M 0.44%
10,518
+3,974
13
$2.26M 0.42%
12,175
+8,933
14
$2.22M 0.41%
40,972
+34,416
15
$2.21M 0.41%
85,849
+36,534
16
$2.21M 0.41%
29,430
+17,670
17
$2.19M 0.41%
+40,910
18
$2.18M 0.41%
15,284
+9,079
19
$2.17M 0.4%
+31,528
20
$2.17M 0.4%
+207,649
21
$2.14M 0.4%
+28,472
22
$2.12M 0.4%
40,732
+29,717
23
$2.03M 0.38%
34,324
+9,016
24
$2.01M 0.37%
36,739
+21,061
25
$2M 0.37%
+25,143
1
2 3 4 5