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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.14%
+7,614
252
$525K 0.14%
11,500
+5,400
253
$525K 0.14%
4,889
-1,923
254
$524K 0.14%
+38,772
255
$524K 0.14%
+28,162
256
$522K 0.14%
23,726
+38
257
$522K 0.14%
+1,829
258
$519K 0.14%
21,069
-8,231
259
$519K 0.14%
+31,983
260
$517K 0.14%
3,936
+2,150
261
$517K 0.14%
20,019
+11,619
262
$516K 0.14%
+18,455
263
$514K 0.14%
+3,209
264
$512K 0.14%
10,813
+1,113
265
$512K 0.14%
23,050
-30,000
266
$511K 0.14%
+15,980
267
$510K 0.14%
+9,041
268
$509K 0.14%
+31,886
269
$507K 0.14%
+4,662
270
$506K 0.14%
+35,056
271
$504K 0.14%
5,510
+400
272
$504K 0.14%
2,377
+877
273
$504K 0.14%
+30,400
274
$503K 0.14%
+26,739
275
$501K 0.14%
9,168
-2,184
9 10
11
12 13