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
701
$519K 0.04%
+2,767
702
$518K 0.04%
11,735
+3,071
703
$518K 0.04%
7,563
-6,392
704
$518K 0.04%
15,159
-18,982
705
$517K 0.04%
11,039
+3,874
706
$517K 0.04%
885
+201
707
$514K 0.04%
+14,717
708
$511K 0.04%
13,634
-6,412
709
$509K 0.04%
+3,029
710
$509K 0.04%
+5,393
711
$507K 0.04%
+13,653
712
$507K 0.04%
+3,554
713
$504K 0.04%
+38,458
714
$504K 0.04%
+51,947
715
$504K 0.04%
34,106
-57,978
716
$502K 0.04%
71,990
+31,821
717
$501K 0.04%
12,788
-431
718
$499K 0.04%
3,667
-391
719
$499K 0.04%
86,761
-3,570
720
$497K 0.04%
15,678
+305
721
$497K 0.04%
+10,677
722
$497K 0.04%
1,717
-5,703
723
$496K 0.04%
22,056
+2,319
724
$495K 0.04%
+3,804
725
$494K 0.04%
+15,503
27 28
29
30 31