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
251
$1.61M 0.12%
+24,774
252
$1.61M 0.12%
34,489
-115
253
$1.6M 0.12%
10,294
-1,297
254
$1.6M 0.12%
+8,349
255
$1.59M 0.12%
50,945
+30,839
256
$1.59M 0.12%
+28,715
257
$1.59M 0.12%
71,586
+29,437
258
$1.58M 0.12%
20,983
-5,392
259
$1.58M 0.12%
116,919
-15,564
260
$1.58M 0.12%
504
+46
261
$1.58M 0.12%
+3,317
262
$1.57M 0.12%
16,873
+10,728
263
$1.56M 0.12%
39,096
+23,049
264
$1.56M 0.12%
25,025
-118
265
$1.56M 0.12%
3,831
+39
266
$1.55M 0.12%
15,738
-1,782
267
$1.54M 0.12%
+19,951
268
$1.54M 0.12%
4,457
+455
269
$1.54M 0.11%
21,346
+1,488
270
$1.54M 0.11%
+7,804
271
$1.54M 0.11%
19,393
+12,890
272
$1.54M 0.11%
42,449
+1,470
273
$1.54M 0.11%
+73,559
274
$1.53M 0.11%
8,075
+6,089
275
$1.53M 0.11%
31,838
-2,100
9 10
11
12 13