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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$383K 0.1%
17,731
+90
377
$383K 0.1%
+3,953
378
$382K 0.1%
15,220
+3,520
379
$382K 0.1%
11,099
+2,742
380
$380K 0.1%
+20,576
381
$380K 0.1%
+22,389
382
$379K 0.1%
+9,400
383
$377K 0.1%
+4,750
384
$375K 0.1%
+665
385
$374K 0.1%
5,204
+1,704
386
$374K 0.1%
11,622
+2,922
387
$373K 0.1%
16,707
+4,072
388
$372K 0.1%
10,623
-21,877
389
$372K 0.1%
+1,561
390
$371K 0.1%
+4,209
391
$371K 0.1%
+63,605
392
$369K 0.1%
57,854
+32,254
393
$367K 0.1%
+6,625
394
$367K 0.1%
+8,546
395
$367K 0.1%
12,978
+2,714
396
$365K 0.1%
+70,800
397
$364K 0.1%
+17,507
398
$363K 0.1%
+8,557
399
$362K 0.1%
17,750
-2,850
400
$362K 0.1%
+7,159
14 15
16
17 18