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
626
$754K 0.05%
+3,973
627
$753K 0.05%
70,317
+21,393
628
$749K 0.05%
41,281
+9,534
629
$748K 0.05%
+110,951
630
$747K 0.05%
+77,191
631
$747K 0.05%
63,755
+2,550
632
$745K 0.05%
+94,389
633
$744K 0.05%
107,146
+53,130
634
$742K 0.05%
65,770
+23,136
635
$740K 0.05%
+32,785
636
$736K 0.05%
60,238
+26,526
637
$733K 0.05%
+83,245
638
$731K 0.05%
16,136
-7,776
639
$729K 0.05%
10,401
-2,270
640
$727K 0.05%
+14,893
641
$725K 0.05%
5,588
+3,836
642
$724K 0.05%
+91,580
643
$724K 0.05%
5,477
+2,336
644
$723K 0.05%
+32,426
645
$723K 0.05%
50,740
-17,134
646
$721K 0.05%
+20,325
647
$721K 0.05%
80,716
+5,368
648
$720K 0.05%
+72,262
649
$715K 0.05%
+40,191
650
$712K 0.04%
16,284
+11,546
24 25
26
27 28