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
401
$361K 0.1%
2,664
-2,386
402
$360K 0.1%
1,590
+342
403
$360K 0.1%
5,802
+2,315
404
$360K 0.1%
5,100
+300
405
$359K 0.1%
+1,066
406
$358K 0.1%
+5,900
407
$358K 0.1%
+8,900
408
$357K 0.1%
22,016
+4,200
409
$357K 0.1%
1,095
+545
410
$355K 0.1%
6,106
-2,894
411
$355K 0.1%
+748
412
$355K 0.1%
+6,512
413
$353K 0.1%
17,868
-2,632
414
$351K 0.09%
6,195
-3,566
415
$351K 0.09%
7,078
-1,122
416
$350K 0.09%
69,114
-13,697
417
$349K 0.09%
+19,400
418
$348K 0.09%
+3,172
419
$348K 0.09%
8,619
-3,200
420
$348K 0.09%
+24,750
421
$346K 0.09%
5,692
-22,534
422
$345K 0.09%
12,372
+772
423
$345K 0.09%
13,232
+4,632
424
$345K 0.09%
+22,904
425
$345K 0.09%
7,545
-12,705
15 16
17
18 19