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

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.09%
+8,900
352
$1.25M 0.09%
17,070
+8,442
353
$1.25M 0.09%
245,656
+69,906
354
$1.25M 0.09%
+100,902
355
$1.24M 0.09%
18,090
+13,323
356
$1.24M 0.09%
74,284
+38,663
357
$1.24M 0.09%
37,098
+614
358
$1.24M 0.09%
76,000
+28,341
359
$1.23M 0.09%
14,486
-4,644
360
$1.23M 0.09%
66,309
+39,575
361
$1.22M 0.09%
16,768
+11,780
362
$1.22M 0.09%
30,236
+17,017
363
$1.21M 0.09%
+8,909
364
$1.21M 0.09%
38,877
+30,055
365
$1.21M 0.09%
7,598
-12,082
366
$1.21M 0.09%
9,129
+4,614
367
$1.2M 0.09%
+44,601
368
$1.2M 0.09%
12,112
-1,868
369
$1.2M 0.09%
21,880
+7,985
370
$1.19M 0.09%
8,959
-19,791
371
$1.19M 0.09%
4,794
-14,298
372
$1.19M 0.09%
+132,911
373
$1.19M 0.09%
+54,558
374
$1.18M 0.09%
95,052
+17,536
375
$1.18M 0.09%
3,099
-6,887
13 14
15
16 17