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

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$917K 0.07%
+21,496
477
$914K 0.07%
155,781
-47,381
478
$912K 0.07%
40,155
+27,800
479
$902K 0.07%
49,689
-2,231
480
$900K 0.07%
9,588
+4,044
481
$896K 0.07%
+104,992
482
$882K 0.07%
+25,335
483
$878K 0.07%
24,896
+14,288
484
$876K 0.07%
55,130
+38,215
485
$873K 0.07%
11,014
+4,002
486
$872K 0.06%
31,794
-878
487
$870K 0.06%
+72,733
488
$870K 0.06%
4,144
-305
489
$869K 0.06%
7,977
+3,936
490
$869K 0.06%
67,280
+21,757
491
$866K 0.06%
+13,304
492
$865K 0.06%
+2,591
493
$865K 0.06%
22,658
-3,678
494
$864K 0.06%
20,601
+10,343
495
$863K 0.06%
60,553
+37,102
496
$861K 0.06%
26,772
+7,474
497
$861K 0.06%
+18,322
498
$859K 0.06%
6,177
+3,394
499
$856K 0.06%
+5,909
500
$852K 0.06%
28,831
+14,907
18 19
20
21 22