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
776
$419K 0.03%
+22,351
777
$419K 0.03%
15,846
-19,226
778
$418K 0.03%
76,089
+13,001
779
$418K 0.03%
4,699
+1,447
780
$416K 0.03%
32,339
+11,431
781
$415K 0.03%
710
-632
782
$415K 0.03%
+19,672
783
$415K 0.03%
50,054
-5,975
784
$413K 0.03%
+840
785
$412K 0.03%
26,871
+1,224
786
$412K 0.03%
+832
787
$411K 0.03%
+2,454
788
$410K 0.03%
9,128
-15,369
789
$410K 0.03%
8,476
-9,259
790
$409K 0.03%
34,961
+9,087
791
$407K 0.03%
757
-4,636
792
$406K 0.03%
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793
$405K 0.03%
10,461
-6,232
794
$404K 0.03%
9,135
+1,424
795
$402K 0.03%
3,499
+649
796
$402K 0.03%
+3,700
797
$402K 0.03%
38,450
-66,213
798
$401K 0.03%
48,022
-5,972
799
$400K 0.03%
+21,907
800
$400K 0.03%
15,921
-2,923
30 31
32
33 34