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
301
$1.64M 0.1%
30,219
-34,035
302
$1.64M 0.1%
22,211
+14,752
303
$1.64M 0.1%
+19,041
304
$1.62M 0.1%
+20,745
305
$1.62M 0.1%
+177,809
306
$1.62M 0.1%
56,499
-18,570
307
$1.61M 0.1%
+26,675
308
$1.61M 0.1%
49,311
+13,770
309
$1.6M 0.1%
100,819
+71,599
310
$1.6M 0.1%
+35,046
311
$1.6M 0.1%
16,073
+5,647
312
$1.6M 0.1%
+67,520
313
$1.6M 0.1%
31,041
-12,243
314
$1.6M 0.1%
34,923
-4,033
315
$1.59M 0.1%
57,762
-32,612
316
$1.58M 0.1%
34,448
-7,510
317
$1.58M 0.1%
28,605
-59,620
318
$1.57M 0.1%
+37,395
319
$1.57M 0.1%
12,341
+8,423
320
$1.57M 0.1%
+46,557
321
$1.57M 0.1%
34,722
-28,232
322
$1.57M 0.1%
46,364
+34,331
323
$1.56M 0.1%
19,179
+3,576
324
$1.55M 0.1%
+67,455
325
$1.55M 0.1%
37,145
+23,977
11 12
13
14 15