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
651
$144K 0.04%
11,178
-2,222
652
$143K 0.04%
+12,669
653
$143K 0.04%
+14,051
654
$141K 0.04%
+10,100
655
$128K 0.03%
+1,327
656
$122K 0.03%
13,649
+813
657
$120K 0.03%
+13,176
658
$119K 0.03%
+10,500
659
$118K 0.03%
+10,321
660
$111K 0.03%
26,534
-166
661
$104K 0.03%
13,576
-15,306
662
$104K 0.03%
+13,100
663
$103K 0.03%
21,717
+11,717
664
$102K 0.03%
+11,933
665
$101K 0.03%
24,605
-106,995
666
$99K 0.03%
11,442
-7,158
667
$99K 0.03%
14,500
-17,400
668
$98K 0.03%
11,458
-12,642
669
$97K 0.03%
25,249
-14,900
670
$93K 0.03%
23,700
-20,900
671
$89K 0.02%
+23,200
672
$88K 0.02%
+17,100
673
$86K 0.02%
+14,890
674
$77K 0.02%
11,502
-11,498
675
$59K 0.02%
+12,883
25 26
27
28 29