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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$469K 0.13%
5,624
+2,637
302
$465K 0.13%
+19,899
303
$464K 0.12%
+12,907
304
$463K 0.12%
+10,397
305
$462K 0.12%
+16,193
306
$460K 0.12%
10,036
-2,919
307
$460K 0.12%
24,020
-5,226
308
$455K 0.12%
+1,907
309
$454K 0.12%
+3,822
310
$453K 0.12%
19,042
-34,458
311
$451K 0.12%
6,714
+1,739
312
$448K 0.12%
16,574
+6,889
313
$446K 0.12%
46,870
+23,658
314
$445K 0.12%
16,832
-24
315
$444K 0.12%
5,043
+1,443
316
$444K 0.12%
+6,196
317
$442K 0.12%
8,481
-861
318
$440K 0.12%
6,557
+2,634
319
$439K 0.12%
+12,574
320
$438K 0.12%
9,615
+2,975
321
$437K 0.12%
+4,404
322
$435K 0.12%
29,376
-2,510
323
$432K 0.12%
+15,187
324
$431K 0.12%
3,929
-940
325
$431K 0.12%
4,390
+823
11 12
13
14 15