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
551
$903K 0.06%
+21,186
552
$901K 0.06%
4,459
+3,044
553
$900K 0.06%
+1,763
554
$898K 0.06%
+15,645
555
$897K 0.06%
+7,318
556
$897K 0.06%
13,131
+2,085
557
$897K 0.06%
58,348
+32,999
558
$896K 0.06%
50,827
-22,718
559
$894K 0.06%
36,236
+6,078
560
$890K 0.06%
1,900
-2,301
561
$889K 0.06%
12,487
+2,866
562
$888K 0.06%
+14,480
563
$886K 0.06%
9,710
-180
564
$881K 0.06%
22,826
+5,434
565
$880K 0.06%
6,146
-2,795
566
$880K 0.06%
16,485
+3,369
567
$878K 0.06%
+131,035
568
$876K 0.06%
21,301
-71,314
569
$872K 0.06%
28,487
-41,672
570
$871K 0.05%
20,504
-13,441
571
$871K 0.05%
4,645
+3,259
572
$867K 0.05%
4,261
-3,598
573
$863K 0.05%
15,640
-4,025
574
$857K 0.05%
+13,228
575
$855K 0.05%
27,560
-10,655
21 22
23
24 25