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
526
$951K 0.06%
22,816
+14,842
527
$945K 0.06%
43,541
-51,538
528
$944K 0.06%
+11,837
529
$942K 0.06%
+8,848
530
$941K 0.06%
46,139
+25,567
531
$939K 0.06%
+20,326
532
$939K 0.06%
+46,879
533
$938K 0.06%
+51,980
534
$937K 0.06%
46,473
+26,680
535
$931K 0.06%
+32,773
536
$926K 0.06%
20,579
+12,834
537
$923K 0.06%
5,192
-20,559
538
$923K 0.06%
+9,083
539
$921K 0.06%
16,614
-11,082
540
$919K 0.06%
30,845
+14,641
541
$918K 0.06%
70,920
+57,166
542
$917K 0.06%
51,340
+12,286
543
$915K 0.06%
+14,285
544
$914K 0.06%
48,220
-2,107
545
$912K 0.06%
+44,575
546
$911K 0.06%
+39,509
547
$911K 0.06%
+107,411
548
$910K 0.06%
3,211
+958
549
$910K 0.06%
+17,105
550
$908K 0.06%
+3,482
20 21
22
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