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
401
$1.27M 0.08%
6,729
+4,342
402
$1.27M 0.08%
+131,571
403
$1.26M 0.08%
89,141
-2,928
404
$1.26M 0.08%
9,313
-6,980
405
$1.26M 0.08%
75,448
-36,855
406
$1.26M 0.08%
88,917
+67,794
407
$1.25M 0.08%
+20,038
408
$1.25M 0.08%
113,927
+22,055
409
$1.25M 0.08%
+26,908
410
$1.25M 0.08%
+14,781
411
$1.24M 0.08%
48,409
+5,987
412
$1.24M 0.08%
25,574
-116,624
413
$1.24M 0.08%
24,738
-25,660
414
$1.24M 0.08%
52,759
+40,429
415
$1.24M 0.08%
+145,641
416
$1.23M 0.08%
4,508
-7,577
417
$1.23M 0.08%
+113,839
418
$1.23M 0.08%
+26,424
419
$1.22M 0.08%
23,562
-18,506
420
$1.22M 0.08%
14,104
-682
421
$1.21M 0.08%
+143,567
422
$1.21M 0.08%
43,546
+8,593
423
$1.2M 0.08%
+23,946
424
$1.2M 0.08%
6,856
-606
425
$1.19M 0.08%
+189,426
15 16
17
18 19