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
551
$245K 0.07%
53,400
+5,600
552
$245K 0.07%
+3,931
553
$244K 0.07%
8,556
+446
554
$244K 0.07%
+10,100
555
$243K 0.07%
16,900
-8,300
556
$242K 0.07%
3,600
-7,100
557
$242K 0.07%
+5,622
558
$241K 0.07%
+4,060
559
$240K 0.06%
2,811
+270
560
$240K 0.06%
+25,100
561
$238K 0.06%
2,150
-4,600
562
$238K 0.06%
+3,389
563
$238K 0.06%
21,335
-19,665
564
$238K 0.06%
42,841
+20,513
565
$237K 0.06%
+1,485
566
$237K 0.06%
+35,427
567
$237K 0.06%
+14,949
568
$233K 0.06%
+2,708
569
$233K 0.06%
17,605
-3,300
570
$232K 0.06%
+7,400
571
$232K 0.06%
+1,766
572
$232K 0.06%
11,815
-1,800
573
$231K 0.06%
3,455
-506
574
$231K 0.06%
4,400
-3,100
575
$231K 0.06%
+2,700
21 22
23
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