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

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$784K 0.06%
24,756
+2,755
527
$783K 0.06%
11,544
+7,375
528
$783K 0.06%
20,434
-13,215
529
$781K 0.06%
+20,735
530
$779K 0.06%
9,642
-53,371
531
$778K 0.06%
6,164
+3,814
532
$778K 0.06%
4,006
+180
533
$778K 0.06%
+35,147
534
$775K 0.06%
33,909
-48,281
535
$775K 0.06%
1,685
-1,263
536
$774K 0.06%
2,128
-2,524
537
$774K 0.06%
+1,576
538
$769K 0.06%
66,170
-50,692
539
$768K 0.06%
+45,779
540
$767K 0.06%
+2,453
541
$764K 0.06%
33,935
+9,953
542
$760K 0.06%
4,461
-1,194
543
$759K 0.06%
22,757
-6,824
544
$757K 0.06%
+2,820
545
$755K 0.06%
+15,674
546
$755K 0.06%
+4,259
547
$752K 0.06%
17,149
+1,496
548
$750K 0.06%
+143,704
549
$748K 0.06%
13,994
-7,672
550
$745K 0.06%
18,404
-193
20 21
22
23 24