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
376
$1.18M 0.09%
2,515
+1,980
377
$1.18M 0.09%
+10,005
378
$1.18M 0.09%
58,810
-75,848
379
$1.17M 0.09%
745
+242
380
$1.17M 0.09%
100,004
-30,989
381
$1.16M 0.09%
+11,110
382
$1.16M 0.09%
+15,027
383
$1.16M 0.09%
+21,226
384
$1.16M 0.09%
+57,553
385
$1.15M 0.09%
146,035
-24,632
386
$1.15M 0.09%
7,424
+4,832
387
$1.14M 0.09%
9,754
-9,616
388
$1.14M 0.09%
18,392
-3,124
389
$1.14M 0.08%
39,889
+12,856
390
$1.14M 0.08%
+3,847
391
$1.13M 0.08%
70,344
+13,068
392
$1.13M 0.08%
243,726
+211,951
393
$1.12M 0.08%
9,751
-5,355
394
$1.12M 0.08%
22,490
+6,219
395
$1.11M 0.08%
+24,594
396
$1.11M 0.08%
25,670
+16,717
397
$1.11M 0.08%
11,103
+3,323
398
$1.11M 0.08%
22,766
-13,251
399
$1.11M 0.08%
61,081
+42,471
400
$1.1M 0.08%
27,672
-35,451
14 15
16
17 18