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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K 0.08%
43,737
-8,120
452
$301K 0.08%
+12,149
453
$301K 0.08%
+3,764
454
$300K 0.08%
5,782
-3,259
455
$300K 0.08%
20,537
+10,987
456
$299K 0.08%
3,177
-436
457
$299K 0.08%
11,242
+464
458
$299K 0.08%
+12,752
459
$298K 0.08%
+4,975
460
$298K 0.08%
6,943
-4,035
461
$297K 0.08%
+2,090
462
$297K 0.08%
5,426
+413
463
$297K 0.08%
8,916
-252
464
$296K 0.08%
4,533
+1,026
465
$295K 0.08%
+8,882
466
$295K 0.08%
2,634
-594
467
$295K 0.08%
12,186
-28,609
468
$295K 0.08%
19,212
-3,484
469
$295K 0.08%
+6,783
470
$294K 0.08%
920
-48
471
$294K 0.08%
2,681
+481
472
$293K 0.08%
+4,516
473
$291K 0.08%
+6,653
474
$289K 0.08%
+16,558
475
$289K 0.08%
+4,362
17 18
19
20 21