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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.32%
12,235
+7,861
52
$1.17M 0.32%
61,850
+18,757
53
$1.16M 0.31%
+20,687
54
$1.16M 0.31%
+13,187
55
$1.15M 0.31%
+36,604
56
$1.15M 0.31%
17,542
+12,792
57
$1.15M 0.31%
19,666
+10,722
58
$1.13M 0.3%
+19,251
59
$1.13M 0.3%
97,028
+21,516
60
$1.12M 0.3%
+37,525
61
$1.11M 0.3%
+295,746
62
$1.1M 0.3%
+3,320
63
$1.09M 0.29%
58,492
+46,721
64
$1.08M 0.29%
9,115
+4,939
65
$1.08M 0.29%
154,367
+18,986
66
$1.08M 0.29%
27,269
+7,123
67
$1.07M 0.29%
+10,924
68
$1.07M 0.29%
52,350
+18,500
69
$1.06M 0.29%
4,954
-4,265
70
$1.05M 0.28%
+18,380
71
$1.05M 0.28%
+12,977
72
$1.04M 0.28%
17,638
+14,027
73
$1.03M 0.28%
+57,575
74
$1.03M 0.28%
+13,637
75
$1.02M 0.27%
17,996
+5,151
1 2
3
4 5