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
451
$1.14M 0.07%
+7,932
452
$1.14M 0.07%
15,474
+8,116
453
$1.14M 0.07%
+37,829
454
$1.14M 0.07%
6,100
-33,345
455
$1.14M 0.07%
+44,725
456
$1.13M 0.07%
+109,042
457
$1.13M 0.07%
+51,746
458
$1.12M 0.07%
+29,769
459
$1.12M 0.07%
+38,654
460
$1.12M 0.07%
+20,226
461
$1.12M 0.07%
+39,059
462
$1.11M 0.07%
2,085
-3,638
463
$1.11M 0.07%
15,500
+3,499
464
$1.11M 0.07%
8,642
-21,825
465
$1.11M 0.07%
39,476
-6,220
466
$1.11M 0.07%
11,644
+745
467
$1.11M 0.07%
1,468
+757
468
$1.1M 0.07%
33,354
+11,207
469
$1.1M 0.07%
45,177
-1,352
470
$1.1M 0.07%
+37,373
471
$1.09M 0.07%
+3,731
472
$1.08M 0.07%
+132,177
473
$1.08M 0.07%
+3,441
474
$1.08M 0.07%
164,057
-16,655
475
$1.07M 0.07%
+38,251
17 18
19
20 21