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
301
$468K 0.13%
+4,137
302
$466K 0.13%
+2,852
303
$465K 0.13%
2,795
+800
304
$465K 0.13%
23,485
+13,952
305
$464K 0.13%
+8,624
306
$461K 0.12%
+13,330
307
$456K 0.12%
+7,700
308
$456K 0.12%
15,004
+3,654
309
$455K 0.12%
+5,056
310
$455K 0.12%
18,453
-3,260
311
$453K 0.12%
+2,969
312
$451K 0.12%
+8,240
313
$450K 0.12%
+6,189
314
$448K 0.12%
17,587
+7,987
315
$448K 0.12%
+12,926
316
$447K 0.12%
17,827
-14,723
317
$446K 0.12%
10,978
-3,800
318
$446K 0.12%
+3,613
319
$446K 0.12%
+13,400
320
$445K 0.12%
3,952
+46
321
$445K 0.12%
+7,938
322
$444K 0.12%
15,116
+3,950
323
$444K 0.12%
57,642
+38,342
324
$444K 0.12%
915
+365
325
$444K 0.12%
+3,710
11 12
13
14 15