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
626
$148K 0.04%
25,140
-11,910
627
$148K 0.04%
+19,607
628
$147K 0.04%
14,682
+4,582
629
$145K 0.04%
10,562
-146
630
$143K 0.04%
11,235
-45,292
631
$141K 0.04%
+10,530
632
$137K 0.04%
14,440
-5,320
633
$136K 0.04%
12,209
-9,126
634
$135K 0.04%
+3,521
635
$134K 0.04%
+16,074
636
$129K 0.03%
11,803
+1,303
637
$118K 0.03%
+18,041
638
$117K 0.03%
21,531
-16,843
639
$108K 0.03%
+10,074
640
$106K 0.03%
+10,061
641
$104K 0.03%
20,514
-18,486
642
$103K 0.03%
14,459
-5,476
643
$100K 0.03%
17,103
-719
644
$93K 0.03%
+18,110
645
$90K 0.02%
28,223
+1,689
646
$85K 0.02%
22,416
-48,384
647
$83K 0.02%
12,204
-59,996
648
$78K 0.02%
10,518
-3,131
649
$70K 0.02%
+14,077
650
$69K 0.02%
+10,830
24 25
26
27 28