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
376
$374K 0.1%
+12,999
377
$374K 0.1%
+9,332
378
$373K 0.1%
24,863
+9,665
379
$373K 0.1%
+4,462
380
$372K 0.1%
1,572
-230
381
$372K 0.1%
5,811
-5,542
382
$370K 0.1%
2,683
+744
383
$369K 0.1%
4,004
+68
384
$368K 0.1%
24,133
+3,599
385
$368K 0.1%
61,456
-50,763
386
$367K 0.1%
+16,564
387
$366K 0.1%
+1,630
388
$365K 0.1%
12,261
+3,704
389
$364K 0.1%
7,322
+954
390
$363K 0.1%
62,017
+4,581
391
$363K 0.1%
+6,081
392
$363K 0.1%
9,502
+2,990
393
$362K 0.1%
+9,182
394
$359K 0.1%
10,601
+5,515
395
$357K 0.1%
9,023
+2,917
396
$356K 0.1%
3,030
-1,056
397
$355K 0.1%
4,538
-2,089
398
$354K 0.1%
+16,687
399
$353K 0.1%
1,795
-6,580
400
$353K 0.1%
6,822
+2,959
14 15
16
17 18