CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.75M
4
AER icon
AerCap
AER
+$9.53M
5
ITW icon
Illinois Tool Works
ITW
+$8.27M

Top Sells

1
+$8.73M
2
+$8.42M
3
+$7.63M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.14%
+145,877
227
$2.19M 0.14%
+93,537
228
$2.19M 0.14%
26,005
+21,629
229
$2.16M 0.14%
50,782
+35,989
230
$2.15M 0.14%
49,459
+41,574
231
$2.14M 0.13%
7,145
+389
232
$2.13M 0.13%
49,377
+2,175
233
$2.12M 0.13%
2,899
+1,892
234
$2.12M 0.13%
26,019
+6,244
235
$2.12M 0.13%
20,736
+1,989
236
$2.12M 0.13%
29,736
-668
237
$2.09M 0.13%
+85,704
238
$2.08M 0.13%
102,421
+64,431
239
$2.07M 0.13%
+15,381
240
$2.06M 0.13%
+29,048
241
$2.05M 0.13%
28,489
+7,806
242
$2.04M 0.13%
+48,656
243
$2.04M 0.13%
+69,596
244
$2.03M 0.13%
94,979
-1,278
245
$2.03M 0.13%
17,356
+6,167
246
$2.03M 0.13%
89,988
+18,954
247
$2.03M 0.13%
+13,196
248
$2M 0.13%
42,871
-3,579
249
$2M 0.13%
142,708
+74,523
250
$1.99M 0.13%
+235,138
8 9
10
11 12