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
751
$455K 0.03%
47,231
-23,996
752
$455K 0.03%
9,913
-5,463
753
$455K 0.03%
+25,830
754
$453K 0.03%
8,222
-9,038
755
$452K 0.03%
1,640
-9,602
756
$451K 0.03%
+30,699
757
$447K 0.03%
+10,304
758
$447K 0.03%
39,921
-1,284
759
$447K 0.03%
3,518
-3,962
760
$446K 0.03%
13,328
-8,957
761
$443K 0.03%
+15,387
762
$440K 0.03%
+13,782
763
$440K 0.03%
30,123
+11,233
764
$439K 0.03%
36,273
-23,731
765
$438K 0.03%
+4,683
766
$434K 0.03%
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767
$434K 0.03%
13,855
-41,939
768
$433K 0.03%
27,375
+6,682
769
$432K 0.03%
3,802
+1,963
770
$432K 0.03%
+13,473
771
$430K 0.03%
+9,292
772
$427K 0.03%
8,830
-4,076
773
$423K 0.03%
12,048
-18,410
774
$422K 0.03%
15,599
-3,386
775
$420K 0.03%
30,360
+11,664
29 30
31
32 33