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
751
$552K 0.03%
10,272
+3,902
752
$551K 0.03%
22,660
-2,491
753
$549K 0.03%
6,929
-11,592
754
$547K 0.03%
44,925
+6,754
755
$546K 0.03%
+10,586
756
$546K 0.03%
63,086
+14,205
757
$544K 0.03%
6,815
-14,804
758
$543K 0.03%
+5,297
759
$540K 0.03%
+26,862
760
$539K 0.03%
42,155
+19,789
761
$538K 0.03%
27,061
+9,217
762
$537K 0.03%
58,776
+39,574
763
$533K 0.03%
56,620
-123,424
764
$531K 0.03%
14,395
-6,659
765
$530K 0.03%
+14,408
766
$529K 0.03%
93,582
+26,832
767
$528K 0.03%
33,026
+11,064
768
$526K 0.03%
+10,106
769
$521K 0.03%
104,707
-473
770
$520K 0.03%
+100,486
771
$517K 0.03%
+44,038
772
$515K 0.03%
22,433
-23,356
773
$514K 0.03%
113,392
+99,965
774
$512K 0.03%
5,102
-9,237
775
$512K 0.03%
+7,085
29 30
31
32 33