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

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$654K 0.05%
+3,767
602
$653K 0.05%
12,904
-8,946
603
$652K 0.05%
+36,042
604
$651K 0.05%
+3,794
605
$649K 0.05%
+12,760
606
$647K 0.05%
15,616
+4,826
607
$647K 0.05%
28,369
+6,914
608
$646K 0.05%
56,890
+6,832
609
$645K 0.05%
16,599
+3,339
610
$645K 0.05%
6,202
+2,698
611
$644K 0.05%
+15,186
612
$643K 0.05%
12,572
+7,938
613
$640K 0.05%
31,286
-157,749
614
$636K 0.05%
17,970
+580
615
$633K 0.05%
+78,345
616
$633K 0.05%
4,766
-2,350
617
$631K 0.05%
18,177
+4,743
618
$627K 0.05%
19,991
-3,135
619
$625K 0.05%
+6,049
620
$621K 0.05%
26,634
-29,152
621
$620K 0.05%
+9,680
622
$618K 0.05%
+7,374
623
$615K 0.05%
+5,700
624
$614K 0.05%
58,147
+20,737
625
$614K 0.05%
9,036
-2,582
23 24
25
26 27