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
401
$1.1M 0.08%
13,332
-12,310
402
$1.1M 0.08%
25,497
-2,270
403
$1.09M 0.08%
+98,828
404
$1.09M 0.08%
+3,868
405
$1.09M 0.08%
73,192
-6,528
406
$1.09M 0.08%
12,955
-31,854
407
$1.08M 0.08%
13,694
-18,008
408
$1.08M 0.08%
28,364
+14,003
409
$1.08M 0.08%
65,007
-52,646
410
$1.07M 0.08%
21,356
+9,659
411
$1.07M 0.08%
+13,295
412
$1.07M 0.08%
22,745
+3,654
413
$1.07M 0.08%
+2,494
414
$1.07M 0.08%
6,802
+4,985
415
$1.06M 0.08%
+32,587
416
$1.06M 0.08%
+60,170
417
$1.05M 0.08%
+7,789
418
$1.05M 0.08%
+7,825
419
$1.05M 0.08%
39,178
+20,324
420
$1.05M 0.08%
36,301
+1,647
421
$1.05M 0.08%
14,575
+3,776
422
$1.05M 0.08%
26,230
+20,921
423
$1.04M 0.08%
16,581
+11,513
424
$1.04M 0.08%
25,538
+9,936
425
$1.04M 0.08%
+40,756
15 16
17
18 19