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
626
$613K 0.05%
5,912
-14,520
627
$613K 0.05%
23,123
+6,305
628
$613K 0.05%
88,264
+31,592
629
$609K 0.05%
16,956
-8,011
630
$605K 0.05%
41,765
-96,893
631
$604K 0.05%
+8,655
632
$601K 0.04%
+15,362
633
$598K 0.04%
21,461
-23,618
634
$595K 0.04%
+19,259
635
$595K 0.04%
+9,508
636
$593K 0.04%
41,167
-34,578
637
$592K 0.04%
+17,873
638
$591K 0.04%
34,039
+12,863
639
$588K 0.04%
+7,194
640
$588K 0.04%
115,278
-64,986
641
$586K 0.04%
15,017
+3,475
642
$585K 0.04%
+22,021
643
$585K 0.04%
23,199
-3,790
644
$584K 0.04%
+20,077
645
$583K 0.04%
20,713
+10,000
646
$581K 0.04%
+24,463
647
$580K 0.04%
3,411
-2,448
648
$580K 0.04%
3,136
-19,806
649
$579K 0.04%
+83,674
650
$577K 0.04%
9,647
+1,915
24 25
26
27 28