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
701
$637K 0.04%
+9,377
702
$636K 0.04%
17,665
+11,793
703
$634K 0.04%
9,184
-35,785
704
$632K 0.04%
6,569
-1,234
705
$632K 0.04%
+51,490
706
$631K 0.04%
51,961
-10,917
707
$628K 0.04%
+5,577
708
$624K 0.04%
+13,428
709
$624K 0.04%
23,712
+7,662
710
$621K 0.04%
+11,503
711
$620K 0.04%
+1,770
712
$618K 0.04%
+132,382
713
$614K 0.04%
+24,478
714
$612K 0.04%
+14,746
715
$612K 0.04%
6,788
-66,071
716
$611K 0.04%
8,674
-20,981
717
$610K 0.04%
92,548
+56,640
718
$609K 0.04%
+5,397
719
$608K 0.04%
+2,535
720
$608K 0.04%
+8,798
721
$608K 0.04%
+6,844
722
$605K 0.04%
+19,447
723
$602K 0.04%
5,973
-42,132
724
$600K 0.04%
+7,737
725
$599K 0.04%
+7,429
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