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
276
$1.53M 0.11%
+23,609
277
$1.53M 0.11%
+33,647
278
$1.52M 0.11%
8,627
+4,615
279
$1.52M 0.11%
+23,985
280
$1.52M 0.11%
37,663
-1,625
281
$1.51M 0.11%
12,606
+10,811
282
$1.51M 0.11%
20,324
+10,498
283
$1.51M 0.11%
+49,551
284
$1.5M 0.11%
6,906
+3,931
285
$1.5M 0.11%
+72,489
286
$1.5M 0.11%
42,599
+34,239
287
$1.49M 0.11%
+3,316
288
$1.49M 0.11%
14,870
-3,346
289
$1.49M 0.11%
108,707
-28,597
290
$1.49M 0.11%
+2,397
291
$1.48M 0.11%
222,210
+84,727
292
$1.48M 0.11%
73,525
+53,366
293
$1.47M 0.11%
+19,197
294
$1.47M 0.11%
77,202
+58,501
295
$1.47M 0.11%
21,231
-32,382
296
$1.45M 0.11%
8,950
+3,197
297
$1.45M 0.11%
1,743
+1,102
298
$1.45M 0.11%
15,886
-66,822
299
$1.43M 0.11%
75,709
+26,259
300
$1.43M 0.11%
39,622
+8,330
10 11
12
13 14