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 17.35%
3 Industrials 17.1%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$855K 0.05%
+82,433
577
$854K 0.05%
+11,533
578
$853K 0.05%
+104,841
579
$850K 0.05%
+22,868
580
$850K 0.05%
+11,740
581
$850K 0.05%
56,043
-603
582
$849K 0.05%
6,760
-4,813
583
$846K 0.05%
12,364
-19,152
584
$843K 0.05%
5,219
+1,975
585
$843K 0.05%
+65,825
586
$835K 0.05%
+36,205
587
$832K 0.05%
+18,777
588
$832K 0.05%
2,697
-4,643
589
$826K 0.05%
+28,218
590
$825K 0.05%
+15,009
591
$825K 0.05%
+9,042
592
$823K 0.05%
+8,124
593
$818K 0.05%
11,282
-10,748
594
$814K 0.05%
+5,222
595
$814K 0.05%
12,280
-7,538
596
$811K 0.05%
27,079
+18,315
597
$804K 0.05%
18,666
-48,567
598
$804K 0.05%
+33,495
599
$803K 0.05%
+5,295
600
$802K 0.05%
16,203
-97,701
22 23
24
25 26