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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.43%
+12,105
27
$5.64M 0.42%
31,694
+10,298
28
$5.52M 0.41%
118,102
+85,068
29
$5.42M 0.4%
+69,590
30
$5.38M 0.4%
62,662
+36,951
31
$5.35M 0.4%
+10,279
32
$5.34M 0.4%
+73,995
33
$5.26M 0.39%
+102,103
34
$5.24M 0.39%
47,972
+34,150
35
$5.12M 0.38%
125,236
+39,394
36
$5.09M 0.38%
123,358
+88,911
37
$5.04M 0.38%
48,905
+19,323
38
$5M 0.37%
95,243
+74,132
39
$4.81M 0.36%
+9,491
40
$4.57M 0.34%
99,140
+86,903
41
$4.48M 0.33%
49,756
+36,509
42
$4.47M 0.33%
+318,410
43
$4.46M 0.33%
+8,837
44
$4.39M 0.33%
146,217
+122,677
45
$4.39M 0.33%
77,587
+62,795
46
$4.38M 0.33%
+4,171
47
$4.34M 0.32%
307,275
+235,878
48
$4.32M 0.32%
94,676
+66,276
49
$4.29M 0.32%
+8,678
50
$4.25M 0.32%
+30,259
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