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
326
$1.33M 0.1%
+4,712
327
$1.33M 0.1%
+44,861
328
$1.33M 0.1%
11,945
+3,557
329
$1.33M 0.1%
+12,065
330
$1.33M 0.1%
71,577
+39,926
331
$1.32M 0.1%
27,202
+8,074
332
$1.32M 0.1%
117,918
+54,500
333
$1.32M 0.1%
43,403
+2,716
334
$1.31M 0.1%
+4,566
335
$1.31M 0.1%
9,134
-11,009
336
$1.31M 0.1%
+16,457
337
$1.31M 0.1%
12,712
+6,498
338
$1.31M 0.1%
34,096
+28,522
339
$1.3M 0.1%
+11,071
340
$1.3M 0.1%
+12,317
341
$1.29M 0.1%
27,372
-1,978
342
$1.29M 0.1%
5,581
+3,436
343
$1.29M 0.1%
26,811
+12,520
344
$1.28M 0.1%
14,598
-1,573
345
$1.28M 0.1%
113,885
+30,789
346
$1.28M 0.1%
11,893
-7,688
347
$1.27M 0.09%
10,678
-5,726
348
$1.27M 0.09%
10,370
-12,374
349
$1.27M 0.09%
24,116
-10,771
350
$1.26M 0.09%
36,799
-17,932
12 13
14
15 16