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
801
$482K 0.03%
2,948
-8,763
802
$480K 0.03%
40,962
-15,595
803
$476K 0.03%
2,005
-2,232
804
$476K 0.03%
9,153
-92,855
805
$476K 0.03%
+26,880
806
$476K 0.03%
27,459
+1,531
807
$475K 0.03%
17,169
-17,507
808
$474K 0.03%
1,588
-7,010
809
$474K 0.03%
16,901
-932
810
$466K 0.03%
14,301
-33,169
811
$466K 0.03%
23,049
-12,067
812
$465K 0.03%
+56,524
813
$465K 0.03%
3,152
+587
814
$464K 0.03%
162
-39
815
$463K 0.03%
+2,118
816
$460K 0.03%
20,873
-489
817
$458K 0.03%
45,399
-9,974
818
$457K 0.03%
+29,387
819
$456K 0.03%
66,062
+21,273
820
$455K 0.03%
+3,076
821
$451K 0.03%
8,753
+3,620
822
$449K 0.03%
+67,810
823
$448K 0.03%
+40,958
824
$447K 0.03%
+38,936
825
$447K 0.03%
+79,322
31 32
33
34 35