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
51
$4.18M 0.31%
+12,496
52
$4.14M 0.31%
49,749
+45,785
53
$4.13M 0.31%
+61,948
54
$4.09M 0.3%
140,711
+81,041
55
$4.08M 0.3%
136,652
+63,244
56
$4.06M 0.3%
18,151
+13,643
57
$4.03M 0.3%
+8,657
58
$4M 0.3%
28,544
-18,163
59
$3.93M 0.29%
24,443
+18,665
60
$3.86M 0.29%
+87,040
61
$3.8M 0.28%
18,291
-9,171
62
$3.75M 0.28%
9,640
+8,129
63
$3.71M 0.28%
50,280
+32,222
64
$3.7M 0.28%
35,847
-35,395
65
$3.7M 0.28%
71,825
+7,657
66
$3.69M 0.27%
5,197
+597
67
$3.68M 0.27%
146,337
+61,556
68
$3.67M 0.27%
8,532
-8,789
69
$3.65M 0.27%
54,178
+33,794
70
$3.63M 0.27%
59,491
+37,471
71
$3.6M 0.27%
71,239
+3,815
72
$3.6M 0.27%
132,403
+121,999
73
$3.56M 0.27%
19,055
+6,836
74
$3.47M 0.26%
+23,108
75
$3.47M 0.26%
65,583
+51,104
1 2
3
4 5