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
51
$1.22M 0.33%
19,693
+1,257
52
$1.21M 0.32%
+53,500
53
$1.2M 0.32%
+11,247
54
$1.18M 0.32%
+140,358
55
$1.18M 0.32%
+15,406
56
$1.17M 0.32%
+23,810
57
$1.17M 0.31%
2,303
+1,853
58
$1.15M 0.31%
+5,750
59
$1.14M 0.31%
+6,384
60
$1.14M 0.31%
+13,559
61
$1.12M 0.3%
4,500
+3,037
62
$1.12M 0.3%
135,381
+59,181
63
$1.11M 0.3%
+4,419
64
$1.09M 0.3%
91,967
-233
65
$1.09M 0.29%
18,785
+4,854
66
$1.09M 0.29%
7,997
+6,057
67
$1.07M 0.29%
20,146
+3,666
68
$1.07M 0.29%
+36,713
69
$1.06M 0.29%
+56,123
70
$1.06M 0.29%
39,084
+29,884
71
$1.06M 0.29%
75,845
+27,458
72
$1.05M 0.28%
51,753
+41,753
73
$1.05M 0.28%
+178,995
74
$1.05M 0.28%
+10,342
75
$1.01M 0.27%
13,759
+5,359
1 2
3
4 5