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
551
$744K 0.06%
56,590
-5,456
552
$744K 0.06%
+16,814
553
$742K 0.06%
21,476
-28,682
554
$739K 0.06%
25,616
+16,645
555
$739K 0.06%
22,930
-24,032
556
$738K 0.06%
7,142
+184
557
$736K 0.05%
42,607
+513
558
$735K 0.05%
7,664
-30,980
559
$733K 0.05%
124,045
-64,199
560
$731K 0.05%
+3,310
561
$729K 0.05%
24,706
+6,806
562
$729K 0.05%
16,931
-71,185
563
$729K 0.05%
6,515
-2,885
564
$729K 0.05%
6,805
-13,033
565
$726K 0.05%
5,392
-2,371
566
$724K 0.05%
+19,499
567
$721K 0.05%
14,069
-1,576
568
$718K 0.05%
7,882
-39,409
569
$715K 0.05%
47,463
-5,748
570
$715K 0.05%
22,455
+1,413
571
$714K 0.05%
9,565
+5,768
572
$711K 0.05%
+15,638
573
$710K 0.05%
50,801
+15,955
574
$708K 0.05%
+36,675
575
$708K 0.05%
+14,072
21 22
23
24 25