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
501
$850K 0.06%
+23,896
502
$846K 0.06%
73,096
+34,909
503
$845K 0.06%
+4,819
504
$834K 0.06%
23,024
+4,331
505
$830K 0.06%
+14,214
506
$827K 0.06%
+87,146
507
$827K 0.06%
35,376
+12,884
508
$825K 0.06%
31,001
+15,449
509
$824K 0.06%
+5,567
510
$823K 0.06%
+10,231
511
$823K 0.06%
7,200
-16,048
512
$823K 0.06%
43,363
-5,818
513
$822K 0.06%
+16,489
514
$818K 0.06%
6,964
-1,181
515
$815K 0.06%
4,597
-2,286
516
$811K 0.06%
+18,316
517
$809K 0.06%
+17,138
518
$803K 0.06%
34,670
+24,750
519
$799K 0.06%
7,819
+4,361
520
$796K 0.06%
2,118
-2,146
521
$794K 0.06%
+12,607
522
$791K 0.06%
+12,310
523
$790K 0.06%
2,063
-1,105
524
$790K 0.06%
9,294
-961
525
$785K 0.06%
22,366
+2,148
19 20
21
22 23