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

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$708K 0.05%
54,515
+28,501
577
$707K 0.05%
52,135
+28,751
578
$703K 0.05%
75,548
+12,455
579
$698K 0.05%
18,873
-15,698
580
$698K 0.05%
9,966
+5,094
581
$695K 0.05%
14,294
-4,843
582
$694K 0.05%
8,982
+6,252
583
$692K 0.05%
25,896
-8,967
584
$692K 0.05%
48,489
+26,039
585
$690K 0.05%
11,878
+3,259
586
$688K 0.05%
+459
587
$687K 0.05%
+124,895
588
$686K 0.05%
21,321
+7,539
589
$683K 0.05%
25,998
-2,436
590
$682K 0.05%
2,888
+761
591
$681K 0.05%
+9,111
592
$681K 0.05%
1,976
-11,465
593
$678K 0.05%
2,863
+395
594
$677K 0.05%
+8,439
595
$672K 0.05%
758
-9,055
596
$667K 0.05%
+18,463
597
$664K 0.05%
62,880
+32,311
598
$664K 0.05%
+25,304
599
$661K 0.05%
31,013
+16,987
600
$654K 0.05%
6,749
+1,320
22 23
24
25 26