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
426
$1.19M 0.08%
+5,306
427
$1.19M 0.08%
+6,934
428
$1.19M 0.08%
28,992
-7,200
429
$1.19M 0.08%
4,140
-3,362
430
$1.19M 0.08%
2,639
+1,744
431
$1.19M 0.07%
125,005
+43,975
432
$1.19M 0.07%
57,485
-28,431
433
$1.19M 0.07%
18,880
+9,504
434
$1.18M 0.07%
7,056
-2,319
435
$1.18M 0.07%
+24,597
436
$1.18M 0.07%
104,458
+80,206
437
$1.17M 0.07%
+89,879
438
$1.17M 0.07%
+2,892
439
$1.17M 0.07%
30,839
-122,898
440
$1.17M 0.07%
+26,168
441
$1.17M 0.07%
+130,661
442
$1.17M 0.07%
+27,790
443
$1.16M 0.07%
11,290
-23,390
444
$1.16M 0.07%
+5,242
445
$1.16M 0.07%
72,482
-46,674
446
$1.16M 0.07%
76,143
+54,805
447
$1.15M 0.07%
+163,212
448
$1.15M 0.07%
6,433
+2,111
449
$1.15M 0.07%
+12,270
450
$1.15M 0.07%
38,752
-8,816
16 17
18
19 20