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
26
$6M 0.38%
40,113
+19,321
27
$5.83M 0.37%
+204,680
28
$5.68M 0.36%
53,977
+35,857
29
$5.55M 0.35%
+24,115
30
$5.55M 0.35%
41,915
+38,864
31
$5.46M 0.34%
+16,427
32
$5.44M 0.34%
+102,476
33
$5.42M 0.34%
+24,822
34
$5.42M 0.34%
+22,117
35
$5.38M 0.34%
22,596
+21,116
36
$5.35M 0.34%
159,866
+110,330
37
$5.34M 0.34%
+22,955
38
$5.32M 0.34%
+22,321
39
$5.31M 0.33%
16,212
+7,304
40
$5.28M 0.33%
48,104
+19,669
41
$5.25M 0.33%
+9,100
42
$5.04M 0.32%
+9,893
43
$5.01M 0.32%
+240,340
44
$4.99M 0.31%
310,671
+121,526
45
$4.96M 0.31%
167,195
+124,151
46
$4.94M 0.31%
+19,233
47
$4.93M 0.31%
89,888
+66,975
48
$4.93M 0.31%
+11,012
49
$4.88M 0.31%
170,700
+162,036
50
$4.86M 0.31%
69,194
+9,357
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