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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.13%
55,025
+35,480
227
$1.75M 0.13%
+24,354
228
$1.75M 0.13%
44,841
+31
229
$1.75M 0.13%
55,153
+19,734
230
$1.74M 0.13%
15,905
-38,469
231
$1.74M 0.13%
11,177
-6,734
232
$1.72M 0.13%
7,993
+1,015
233
$1.71M 0.13%
9,200
-13,313
234
$1.71M 0.13%
102,795
+41,073
235
$1.71M 0.13%
24,521
-12,997
236
$1.71M 0.13%
+15,673
237
$1.71M 0.13%
+12,246
238
$1.7M 0.13%
+67,560
239
$1.7M 0.13%
46,185
-13,264
240
$1.69M 0.13%
12,180
+5,510
241
$1.68M 0.13%
+8,496
242
$1.68M 0.13%
18,189
+7,905
243
$1.68M 0.13%
25,060
-28,680
244
$1.68M 0.12%
17,988
-34,903
245
$1.68M 0.12%
95,412
+60,687
246
$1.66M 0.12%
10,004
+2,576
247
$1.64M 0.12%
88,737
+74,767
248
$1.64M 0.12%
94,305
+81,179
249
$1.62M 0.12%
34,302
+11,204
250
$1.62M 0.12%
35,984
+13,957
8 9
10
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