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
326
$1.55M 0.1%
+27,450
327
$1.54M 0.1%
83,728
-8,208
328
$1.54M 0.1%
25,024
-6,943
329
$1.53M 0.1%
+32,517
330
$1.53M 0.1%
+1,913
331
$1.52M 0.1%
+100,790
332
$1.52M 0.1%
+44,195
333
$1.52M 0.1%
+19,486
334
$1.52M 0.1%
+28,524
335
$1.51M 0.1%
+35,053
336
$1.51M 0.1%
56,936
-56,847
337
$1.51M 0.09%
+2,058
338
$1.5M 0.09%
+104,431
339
$1.5M 0.09%
+23,991
340
$1.5M 0.09%
50,422
+21,874
341
$1.5M 0.09%
+114,181
342
$1.49M 0.09%
45,483
+32,565
343
$1.48M 0.09%
+33,635
344
$1.48M 0.09%
118,230
+28,443
345
$1.48M 0.09%
67,438
+46,597
346
$1.47M 0.09%
30,627
-10,047
347
$1.47M 0.09%
+9,996
348
$1.47M 0.09%
+53,333
349
$1.47M 0.09%
5,497
-10,192
350
$1.46M 0.09%
+18,817
12 13
14
15 16