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
251
$1.99M 0.13%
+42,998
252
$1.99M 0.13%
27,235
+9,791
253
$1.98M 0.13%
+9,096
254
$1.98M 0.12%
95,120
+36,356
255
$1.97M 0.12%
21,460
+17,975
256
$1.96M 0.12%
173,201
+9,867
257
$1.95M 0.12%
+193,143
258
$1.95M 0.12%
21,682
+15,397
259
$1.94M 0.12%
+17,752
260
$1.93M 0.12%
+11,327
261
$1.91M 0.12%
22,259
+13,289
262
$1.91M 0.12%
+6,584
263
$1.91M 0.12%
+24,023
264
$1.88M 0.12%
79,282
+55,666
265
$1.86M 0.12%
24,937
+2,104
266
$1.85M 0.12%
+45,063
267
$1.85M 0.12%
6,742
+4,100
268
$1.84M 0.12%
2,499
+599
269
$1.84M 0.12%
131,957
+57,958
270
$1.84M 0.12%
+58,081
271
$1.84M 0.12%
14,361
+10,063
272
$1.83M 0.12%
6,093
-5,249
273
$1.82M 0.11%
+19,155
274
$1.82M 0.11%
44,777
+12,518
275
$1.81M 0.11%
35,171
+24,416
9 10
11
12 13