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
601
$800K 0.05%
30,886
-5,246
602
$794K 0.05%
26,095
+16,948
603
$790K 0.05%
5,150
-43,393
604
$788K 0.05%
+54,911
605
$787K 0.05%
21,701
+5,240
606
$785K 0.05%
31,441
+3,038
607
$784K 0.05%
6,557
+1,945
608
$783K 0.05%
+65,891
609
$782K 0.05%
+181,127
610
$782K 0.05%
20,875
-33,439
611
$780K 0.05%
+7,443
612
$776K 0.05%
+43,509
613
$775K 0.05%
+108,689
614
$774K 0.05%
+6,420
615
$773K 0.05%
+31,956
616
$773K 0.05%
+18,603
617
$772K 0.05%
+6,210
618
$768K 0.05%
+51,948
619
$768K 0.05%
65,829
+149
620
$768K 0.05%
+22,036
621
$767K 0.05%
+31,492
622
$765K 0.05%
40,477
+19,712
623
$764K 0.05%
13,630
-3,620
624
$764K 0.05%
+19,117
625
$756K 0.05%
+63,988
23 24
25
26 27