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
351
$405K 0.11%
+16,177
352
$404K 0.11%
+2,253
353
$404K 0.11%
6,121
-8,161
354
$404K 0.11%
+27,847
355
$402K 0.11%
73,582
-18,629
356
$401K 0.11%
+2,304
357
$399K 0.11%
9,432
-18,986
358
$399K 0.11%
+5,054
359
$397K 0.11%
+6,830
360
$397K 0.11%
39,745
+4,097
361
$397K 0.11%
+1,862
362
$396K 0.11%
+4,874
363
$391K 0.11%
+6,646
364
$391K 0.11%
33,778
+10,379
365
$390K 0.11%
+7,813
366
$387K 0.1%
26,192
-9,995
367
$387K 0.1%
8,759
+2,407
368
$385K 0.1%
+4,387
369
$385K 0.1%
+1,971
370
$385K 0.1%
+12,504
371
$384K 0.1%
18,385
-11,136
372
$383K 0.1%
+71,230
373
$378K 0.1%
+14,202
374
$376K 0.1%
6,887
-2,869
375
$376K 0.1%
24,921
+3,321
13 14
15
16 17