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
601
$214K 0.06%
+23,212
602
$213K 0.06%
+4,600
603
$213K 0.06%
+22,700
604
$212K 0.06%
+2,500
605
$212K 0.06%
387
-521
606
$212K 0.06%
5,277
+211
607
$212K 0.06%
+10,916
608
$211K 0.06%
+8,600
609
$211K 0.06%
5,100
-1,900
610
$211K 0.06%
+5,884
611
$210K 0.06%
+7,573
612
$210K 0.06%
+4,972
613
$210K 0.06%
+5,109
614
$209K 0.06%
+3,939
615
$209K 0.06%
2,200
-9,000
616
$208K 0.06%
+5,022
617
$208K 0.06%
+6,230
618
$207K 0.06%
+18,610
619
$207K 0.06%
490
-60
620
$207K 0.06%
+933
621
$206K 0.06%
+5,055
622
$205K 0.06%
+560
623
$205K 0.06%
+1,229
624
$205K 0.06%
2,800
-500
625
$205K 0.06%
2,801
-2,099
23 24
25
26 27