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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.11%
30,208
-767
302
$1.43M 0.11%
+8,614
303
$1.43M 0.11%
31,509
+20,707
304
$1.42M 0.11%
+35,116
305
$1.42M 0.11%
10,003
-12,246
306
$1.42M 0.11%
64,198
-2,358
307
$1.41M 0.11%
+29,135
308
$1.41M 0.11%
44,956
-11,191
309
$1.4M 0.1%
+40,486
310
$1.4M 0.1%
195,178
+82,259
311
$1.39M 0.1%
11,486
+2,023
312
$1.39M 0.1%
+180,832
313
$1.38M 0.1%
+12,715
314
$1.37M 0.1%
+3,359
315
$1.37M 0.1%
45,744
+20,268
316
$1.36M 0.1%
+16,904
317
$1.36M 0.1%
11,096
-268
318
$1.36M 0.1%
+9,145
319
$1.35M 0.1%
+12,401
320
$1.35M 0.1%
+34,409
321
$1.34M 0.1%
20,109
+4,307
322
$1.34M 0.1%
15,167
-1,257
323
$1.34M 0.1%
34,492
+19,462
324
$1.34M 0.1%
5,560
+4,697
325
$1.33M 0.1%
15,391
-16,223
11 12
13
14 15