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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$278K 0.07%
2,084
+84
502
$278K 0.07%
+2,888
503
$277K 0.07%
+8,633
504
$277K 0.07%
+18,849
505
$276K 0.07%
+7,745
506
$274K 0.07%
+8,200
507
$272K 0.07%
+7,620
508
$269K 0.07%
+8,099
509
$269K 0.07%
4,900
+800
510
$268K 0.07%
+3,491
511
$268K 0.07%
+6,950
512
$268K 0.07%
2,162
-988
513
$268K 0.07%
+6,634
514
$268K 0.07%
+10,206
515
$268K 0.07%
+6,049
516
$267K 0.07%
38,374
+2,874
517
$264K 0.07%
+12,146
518
$264K 0.07%
10,530
+300
519
$264K 0.07%
+29,955
520
$264K 0.07%
+6,117
521
$262K 0.07%
5,031
-3,600
522
$262K 0.07%
+10,005
523
$261K 0.07%
4,069
-950
524
$260K 0.07%
+1,603
525
$259K 0.07%
+15,198
19 20
21
22 23