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
351
$1.46M 0.09%
201,002
+161,423
352
$1.45M 0.09%
24,939
-75,966
353
$1.45M 0.09%
+50,820
354
$1.45M 0.09%
200,430
+24,226
355
$1.44M 0.09%
+42,126
356
$1.44M 0.09%
+4,274
357
$1.44M 0.09%
+29,294
358
$1.43M 0.09%
21,027
+518
359
$1.43M 0.09%
19,440
-792
360
$1.42M 0.09%
+160,545
361
$1.42M 0.09%
120,735
+6,088
362
$1.42M 0.09%
44,907
+31,210
363
$1.42M 0.09%
15,759
-3,662
364
$1.41M 0.09%
+148,151
365
$1.41M 0.09%
46,086
+30,574
366
$1.41M 0.09%
19,890
-29,910
367
$1.39M 0.09%
+19,774
368
$1.39M 0.09%
+31,469
369
$1.39M 0.09%
36,123
-84,176
370
$1.39M 0.09%
+14,679
371
$1.38M 0.09%
13,222
-7,473
372
$1.38M 0.09%
42,822
+10,195
373
$1.38M 0.09%
+11,213
374
$1.37M 0.09%
15,386
+9,840
375
$1.37M 0.09%
37,654
+21,950
13 14
15
16 17