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 17.35%
3 Industrials 17.1%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$598K 0.04%
50,876
-25,929
727
$597K 0.04%
26,553
+7,127
728
$596K 0.04%
9,548
-28,022
729
$594K 0.04%
23,952
+9,114
730
$594K 0.04%
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731
$593K 0.04%
16,475
+4,989
732
$593K 0.04%
71,839
-30,293
733
$592K 0.04%
50,157
+37,295
734
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+1,860
735
$574K 0.04%
+44,174
736
$574K 0.04%
22,245
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737
$573K 0.04%
13,262
-10,259
738
$573K 0.04%
32,116
+5,145
739
$572K 0.04%
5,443
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740
$572K 0.04%
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741
$572K 0.04%
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742
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743
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28,116
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744
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745
$561K 0.04%
76,775
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746
$561K 0.04%
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747
$558K 0.04%
12,895
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748
$557K 0.04%
+5,575
749
$556K 0.04%
+50,392
750
$553K 0.03%
9,389
-37,842
28 29
30
31 32