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
426
$344K 0.09%
+5,840
427
$343K 0.09%
+20,454
428
$343K 0.09%
+27,175
429
$342K 0.09%
+43,600
430
$340K 0.09%
+20,636
431
$338K 0.09%
13,474
+2,680
432
$337K 0.09%
+6,113
433
$336K 0.09%
11,800
-2,600
434
$335K 0.09%
+1,916
435
$335K 0.09%
7,317
-4,222
436
$335K 0.09%
+12,357
437
$335K 0.09%
+3,228
438
$335K 0.09%
+37,600
439
$335K 0.09%
14,487
+2,787
440
$334K 0.09%
8,900
-2,150
441
$333K 0.09%
+968
442
$333K 0.09%
+9,981
443
$333K 0.09%
12,813
+1,713
444
$332K 0.09%
+9,544
445
$331K 0.09%
13,500
-5,000
446
$330K 0.09%
18,099
+8,006
447
$327K 0.09%
+14,379
448
$323K 0.09%
+3,923
449
$321K 0.09%
4,872
-2,264
450
$321K 0.09%
+6,050
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