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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.05%
3,642
+638
602
$203K 0.05%
+11,597
603
$202K 0.05%
+1,246
604
$202K 0.05%
+7,257
605
$202K 0.05%
+1,801
606
$201K 0.05%
4,694
-337
607
$200K 0.05%
4,228
-8,351
608
$195K 0.05%
+26,964
609
$193K 0.05%
11,001
+85
610
$192K 0.05%
31,706
-31,899
611
$192K 0.05%
+20,955
612
$191K 0.05%
+16,051
613
$190K 0.05%
+21,393
614
$188K 0.05%
+13,477
615
$184K 0.05%
43,044
-26,070
616
$183K 0.05%
+18,439
617
$181K 0.05%
+27,405
618
$173K 0.05%
+24,368
619
$172K 0.05%
+37,909
620
$168K 0.05%
+13,619
621
$168K 0.05%
+17,359
622
$167K 0.04%
+18,228
623
$166K 0.04%
+12,474
624
$156K 0.04%
+22,316
625
$155K 0.04%
+10,782
23 24
25
26 27