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
476
$1.07M 0.07%
+2,193
477
$1.06M 0.07%
95,510
-18,740
478
$1.06M 0.07%
3,968
-20,086
479
$1.06M 0.07%
+3,374
480
$1.06M 0.07%
4,132
-1,226
481
$1.05M 0.07%
6,938
+1,736
482
$1.04M 0.07%
40,911
+3,787
483
$1.03M 0.06%
21,403
-65,585
484
$1.03M 0.06%
77,106
+20,053
485
$1.03M 0.06%
+76,033
486
$1.03M 0.06%
+27,547
487
$1.02M 0.06%
+11,243
488
$1.02M 0.06%
+97,165
489
$1.02M 0.06%
+4,409
490
$1.02M 0.06%
8,803
-492
491
$1.01M 0.06%
9,864
+6,370
492
$1.01M 0.06%
+23,245
493
$1.01M 0.06%
11,106
-12,794
494
$1.01M 0.06%
5,745
-9,844
495
$1.01M 0.06%
+11,548
496
$1M 0.06%
65,163
-549
497
$995K 0.06%
+95,465
498
$993K 0.06%
+5,760
499
$992K 0.06%
25,825
+15,135
500
$990K 0.06%
+11,634
18 19
20
21 22