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
451
$975K 0.07%
16,777
+12,212
452
$974K 0.07%
+24,372
453
$971K 0.07%
9,371
-642
454
$970K 0.07%
44,612
+31,566
455
$967K 0.07%
6,476
-10,784
456
$962K 0.07%
+67,449
457
$959K 0.07%
+11,631
458
$959K 0.07%
9,111
-23,145
459
$951K 0.07%
+4,238
460
$951K 0.07%
55,726
+3,716
461
$948K 0.07%
49,426
+16,071
462
$948K 0.07%
+65,090
463
$946K 0.07%
157,634
+113,167
464
$945K 0.07%
67,018
+20,642
465
$944K 0.07%
46,319
-55,680
466
$942K 0.07%
+33,656
467
$941K 0.07%
+48,273
468
$939K 0.07%
+44,375
469
$933K 0.07%
29,331
+20,967
470
$933K 0.07%
16,187
+9,484
471
$930K 0.07%
25,601
+191
472
$927K 0.07%
15,309
-3,681
473
$921K 0.07%
24,546
+7,796
474
$920K 0.07%
42,722
-11,781
475
$919K 0.07%
49,883
+13,311
17 18
19
20 21