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
801
$399K 0.03%
12,631
-4,180
802
$398K 0.03%
+47,717
803
$398K 0.03%
55,040
-7,223
804
$398K 0.03%
2,455
-4,993
805
$397K 0.03%
+2,081
806
$396K 0.03%
4,530
-26,553
807
$393K 0.03%
+4,708
808
$393K 0.03%
+1,467
809
$392K 0.03%
+34,132
810
$392K 0.03%
32,875
+11,482
811
$389K 0.03%
10,835
-7,433
812
$389K 0.03%
6,065
-16,354
813
$385K 0.03%
5,710
-19,617
814
$384K 0.03%
3,174
-13,405
815
$384K 0.03%
+8,042
816
$383K 0.03%
20,162
-28,444
817
$382K 0.03%
4,223
-16,816
818
$380K 0.03%
25,757
+11,070
819
$380K 0.03%
3,204
-2,409
820
$380K 0.03%
+106,303
821
$377K 0.03%
2,503
+739
822
$376K 0.03%
10,137
-47,675
823
$375K 0.03%
20,188
-302
824
$375K 0.03%
+65,939
825
$374K 0.03%
+1,043
31 32
33
34 35