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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.4%
28,418
+8,775
27
$1.46M 0.39%
3,734
+108
28
$1.43M 0.39%
+3,283
29
$1.41M 0.38%
+20,912
30
$1.4M 0.38%
+6,784
31
$1.4M 0.38%
106,853
+30,024
32
$1.4M 0.38%
36,698
+21,798
33
$1.38M 0.37%
+25,375
34
$1.38M 0.37%
6,689
+353
35
$1.37M 0.37%
+63,150
36
$1.36M 0.37%
20,812
+13,826
37
$1.34M 0.36%
+9,786
38
$1.32M 0.36%
+4,370
39
$1.32M 0.36%
+15,102
40
$1.31M 0.35%
40,813
+28,713
41
$1.3M 0.35%
+7,113
42
$1.29M 0.35%
+13,196
43
$1.29M 0.35%
28,896
+21,354
44
$1.29M 0.35%
+35,395
45
$1.28M 0.35%
+3,091
46
$1.26M 0.34%
61,264
+28,964
47
$1.24M 0.33%
35,597
+30,547
48
$1.23M 0.33%
+25,473
49
$1.22M 0.33%
+29,607
50
$1.22M 0.33%
34,495
+10,163
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