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
376
$1.37M 0.09%
+68,951
377
$1.36M 0.09%
6,080
+2,746
378
$1.36M 0.09%
16,761
-29,309
379
$1.36M 0.09%
45,024
+28,468
380
$1.35M 0.09%
252,171
+206,678
381
$1.34M 0.08%
+33,471
382
$1.34M 0.08%
+48,862
383
$1.34M 0.08%
14,567
+2,609
384
$1.33M 0.08%
+31,876
385
$1.33M 0.08%
22,783
-2,086
386
$1.33M 0.08%
83,388
+20,945
387
$1.32M 0.08%
+44,382
388
$1.32M 0.08%
+7,341
389
$1.3M 0.08%
3,391
-256
390
$1.3M 0.08%
+69,106
391
$1.3M 0.08%
7,510
+1,151
392
$1.3M 0.08%
+5,649
393
$1.3M 0.08%
35,374
+6,755
394
$1.3M 0.08%
16,166
+1,607
395
$1.29M 0.08%
198,413
+159,779
396
$1.29M 0.08%
+5,260
397
$1.29M 0.08%
7,311
-10,443
398
$1.28M 0.08%
17,275
+11,384
399
$1.28M 0.08%
111,919
+58,934
400
$1.27M 0.08%
+22,702
14 15
16
17 18