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
501
$990K 0.06%
109,464
+91,706
502
$986K 0.06%
65,559
+12,084
503
$983K 0.06%
+102,300
504
$981K 0.06%
+69,847
505
$981K 0.06%
7,133
-2,741
506
$977K 0.06%
57,977
+24,242
507
$977K 0.06%
13,033
-10,568
508
$975K 0.06%
+21,774
509
$974K 0.06%
+42,311
510
$972K 0.06%
27,100
-10,241
511
$968K 0.06%
+9,158
512
$968K 0.06%
25,386
-8,286
513
$968K 0.06%
34,768
-22,090
514
$966K 0.06%
+9,254
515
$965K 0.06%
13,133
-38,320
516
$963K 0.06%
5,877
-15,631
517
$963K 0.06%
+50,123
518
$958K 0.06%
31,900
+7,343
519
$958K 0.06%
+99,404
520
$957K 0.06%
31,163
+9,007
521
$957K 0.06%
10,120
+3,380
522
$956K 0.06%
34,557
-12,505
523
$954K 0.06%
+33,613
524
$953K 0.06%
+5,468
525
$953K 0.06%
100,522
-18,324
19 20
21
22 23