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
276
$1.8M 0.11%
+61,170
277
$1.79M 0.11%
+12,966
278
$1.79M 0.11%
+52,027
279
$1.79M 0.11%
+30,677
280
$1.77M 0.11%
+19,751
281
$1.77M 0.11%
16,918
+12,974
282
$1.77M 0.11%
+127,109
283
$1.76M 0.11%
+111,908
284
$1.76M 0.11%
42,240
+36,183
285
$1.76M 0.11%
+15,963
286
$1.74M 0.11%
+48,843
287
$1.74M 0.11%
+18,279
288
$1.73M 0.11%
+9,085
289
$1.73M 0.11%
+25,101
290
$1.72M 0.11%
+48,739
291
$1.72M 0.11%
+19,944
292
$1.72M 0.11%
+23,673
293
$1.71M 0.11%
239,960
+170,077
294
$1.71M 0.11%
+29,988
295
$1.71M 0.11%
+69,144
296
$1.71M 0.11%
34,863
+6,166
297
$1.7M 0.11%
+44,932
298
$1.7M 0.11%
74,717
+40,592
299
$1.68M 0.11%
280,923
+240,904
300
$1.66M 0.1%
+24,827
10 11
12
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