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
626
$201K 0.05%
10,102
+2,100
627
$197K 0.05%
+18,200
628
$196K 0.05%
+12,352
629
$190K 0.05%
+10,708
630
$187K 0.05%
+10,950
631
$185K 0.05%
+14,682
632
$183K 0.05%
+10,794
633
$183K 0.05%
55,200
-26,200
634
$182K 0.05%
1,486
-441
635
$180K 0.05%
+12,466
636
$178K 0.05%
+14,024
637
$178K 0.05%
15,200
-2,400
638
$177K 0.05%
+11,448
639
$177K 0.05%
15,400
+1,200
640
$176K 0.05%
+19,935
641
$176K 0.05%
+12,765
642
$167K 0.05%
11,239
+539
643
$166K 0.04%
23,399
+1,899
644
$162K 0.04%
21,233
+4,633
645
$155K 0.04%
+21,400
646
$153K 0.04%
+12,300
647
$151K 0.04%
17,822
-2,378
648
$149K 0.04%
23,965
-11,860
649
$149K 0.04%
+10,300
650
$147K 0.04%
28,828
+10,810
24 25
26
27 28