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
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.61%
+109,346
52
$3.06M 0.59%
+87,660
53
$3M 0.58%
+127,119
54
$2.97M 0.57%
+80,148
55
$2.85M 0.55%
+225,207
56
$2.84M 0.55%
+120,910
57
$2.79M 0.54%
+54,395
58
$2.72M 0.53%
+100,218
59
$2.72M 0.53%
+131,451
60
$2.72M 0.52%
+705,856
61
$2.61M 0.5%
+176,685
62
$2.59M 0.5%
+48,500
63
$2.56M 0.49%
+90,400
64
$2.51M 0.49%
+129,893
65
$2.33M 0.45%
+59,371
66
$2.32M 0.45%
+52,500
67
$2.25M 0.44%
+73,310
68
$2.21M 0.43%
+46,675
69
$2.19M 0.42%
+48,411
70
$2.17M 0.42%
+75,437
71
$2.17M 0.42%
+10,768
72
$2.12M 0.41%
+21,500
73
$2.12M 0.41%
+78,436
74
$2.1M 0.41%
+45,546
75
$2.06M 0.4%
+31,133
1 2
3
4 5