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
276
$500K 0.13%
+2,248
277
$500K 0.13%
1,949
-151
278
$498K 0.13%
3,262
-1,504
279
$497K 0.13%
38,419
-18,560
280
$496K 0.13%
+2,471
281
$492K 0.13%
13,090
+3,041
282
$492K 0.13%
+4,374
283
$491K 0.13%
2,311
+711
284
$490K 0.13%
2,969
-6,731
285
$489K 0.13%
+11,050
286
$486K 0.13%
+4,442
287
$485K 0.13%
+5,386
288
$484K 0.13%
1,984
+779
289
$482K 0.13%
+29,027
290
$481K 0.13%
+14,520
291
$479K 0.13%
+1,916
292
$478K 0.13%
+21,968
293
$477K 0.13%
+4,020
294
$476K 0.13%
+14,200
295
$475K 0.13%
11,500
-9,000
296
$475K 0.13%
11,704
-796
297
$474K 0.13%
+9,200
298
$473K 0.13%
8,749
-2,501
299
$473K 0.13%
+6,352
300
$471K 0.13%
24,372
-6,989
10 11
12
13 14