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
26
$1.55M 0.42%
67,236
+53,736
27
$1.54M 0.41%
+6,016
28
$1.51M 0.41%
+145,303
29
$1.49M 0.4%
100,246
+68,151
30
$1.45M 0.39%
+45,806
31
$1.43M 0.39%
+8,812
32
$1.41M 0.38%
8,360
+3,941
33
$1.4M 0.38%
+23,649
34
$1.4M 0.38%
+122,797
35
$1.37M 0.37%
+15,193
36
$1.37M 0.37%
66,800
+5,536
37
$1.32M 0.36%
+11,325
38
$1.32M 0.35%
+115,441
39
$1.31M 0.35%
21,015
+103
40
$1.3M 0.35%
+75,343
41
$1.28M 0.34%
+19,569
42
$1.26M 0.34%
+70,399
43
$1.25M 0.34%
+21,511
44
$1.25M 0.34%
+6,930
45
$1.25M 0.34%
+9,914
46
$1.23M 0.33%
+56,698
47
$1.22M 0.33%
+5,883
48
$1.22M 0.33%
4,017
+3,490
49
$1.21M 0.33%
58,128
+17,704
50
$1.19M 0.32%
122,612
+30,645
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