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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.08%
8,119
-6,887
427
$1.03M 0.08%
+26,517
428
$1.03M 0.08%
+15,466
429
$1.03M 0.08%
5,202
-14,675
430
$1.03M 0.08%
+101,716
431
$1.03M 0.08%
+32,018
432
$1.02M 0.08%
19,390
+13,817
433
$1.02M 0.08%
147,852
-6,245
434
$1.02M 0.08%
+15,682
435
$1.02M 0.08%
+28,002
436
$1.01M 0.08%
13,429
-517
437
$1.01M 0.08%
87,600
-69,964
438
$1M 0.07%
64,264
-8,998
439
$1M 0.07%
+24,684
440
$996K 0.07%
+50,499
441
$994K 0.07%
+139,410
442
$992K 0.07%
+12,317
443
$992K 0.07%
14,791
+4,154
444
$988K 0.07%
17,496
-66,076
445
$988K 0.07%
+8,163
446
$984K 0.07%
14,078
+8,998
447
$983K 0.07%
7,181
+4,745
448
$976K 0.07%
49,813
+35,721
449
$976K 0.07%
+2,345
450
$976K 0.07%
+61,084
16 17
18
19 20