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 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.31%
29,861
+23,238
52
$4.82M 0.3%
214,211
+163,804
53
$4.77M 0.3%
+35,030
54
$4.72M 0.3%
+82,013
55
$4.7M 0.3%
88,817
+52,886
56
$4.7M 0.3%
62,939
+39,717
57
$4.69M 0.3%
173,638
+97,296
58
$4.69M 0.3%
47,057
+44,687
59
$4.56M 0.29%
22,269
+20,279
60
$4.45M 0.28%
+4,493
61
$4.42M 0.28%
+237,849
62
$4.41M 0.28%
+206,798
63
$4.35M 0.27%
136,070
+115,584
64
$4.25M 0.27%
39,888
+35,134
65
$4.24M 0.27%
+70,496
66
$4.2M 0.26%
27,466
+25,296
67
$4.11M 0.26%
15,973
+8,592
68
$4.1M 0.26%
+74,549
69
$4.1M 0.26%
20,655
+12,806
70
$4.06M 0.26%
+119,894
71
$4.05M 0.26%
3,897
-172
72
$4.02M 0.25%
+78,119
73
$4M 0.25%
448,678
+183,321
74
$4M 0.25%
+117,065
75
$3.95M 0.25%
+8,954
1 2
3
4 5