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
651
$575K 0.04%
26,308
-10,510
652
$572K 0.04%
619
-188
653
$571K 0.04%
+2,175
654
$571K 0.04%
12,717
-10,786
655
$569K 0.04%
5,679
-1,704
656
$566K 0.04%
19,019
+8,906
657
$566K 0.04%
+4,188
658
$565K 0.04%
+11,551
659
$565K 0.04%
1,215
-288
660
$565K 0.04%
15,185
-3,577
661
$564K 0.04%
+18,583
662
$563K 0.04%
3,544
-1,866
663
$563K 0.04%
2,828
+1,596
664
$561K 0.04%
+3,623
665
$561K 0.04%
5,253
+2,206
666
$560K 0.04%
12,406
-2,255
667
$559K 0.04%
7,424
-5,956
668
$559K 0.04%
9,649
+1,294
669
$557K 0.04%
4,472
-675
670
$557K 0.04%
24,905
-340
671
$557K 0.04%
1,295
+25
672
$555K 0.04%
2,454
-275
673
$555K 0.04%
9,133
-6,145
674
$554K 0.04%
4,408
+1,807
675
$554K 0.04%
+17,646
25 26
27
28 29