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
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704
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705
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708
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709
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710
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713
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-7,658
714
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715
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717
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718
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719
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720
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721
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722
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723
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724
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-842
725
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-4,200
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