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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$494K 0.04%
+16,267
727
$490K 0.04%
+24,363
728
$489K 0.04%
21,430
-15,653
729
$488K 0.04%
3,714
-2,510
730
$487K 0.04%
6,361
-4,125
731
$487K 0.04%
19,187
-23
732
$487K 0.04%
+5,040
733
$485K 0.04%
26,251
+8,259
734
$483K 0.04%
59,346
-5,164
735
$482K 0.04%
31,904
+18,452
736
$482K 0.04%
+10,149
737
$480K 0.04%
47,466
-23,265
738
$479K 0.04%
4,540
+1,301
739
$478K 0.04%
13,082
+6,827
740
$475K 0.04%
+23,831
741
$470K 0.04%
17,915
-4,839
742
$469K 0.03%
4,265
-13,031
743
$467K 0.03%
+17,985
744
$467K 0.03%
+3,191
745
$466K 0.03%
2,425
-28,499
746
$463K 0.03%
14,508
-2,019
747
$461K 0.03%
+2,561
748
$460K 0.03%
+8,729
749
$460K 0.03%
+2,517
750
$458K 0.03%
+29,190
28 29
30
31 32