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
826
$373K 0.03%
+1,489
827
$369K 0.03%
3,690
828
$369K 0.03%
18,427
-28,885
829
$366K 0.03%
18,106
-1,246
830
$364K 0.03%
2,771
-2,555
831
$364K 0.03%
8,826
+3,998
832
$363K 0.03%
14,657
+2,831
833
$363K 0.03%
+39,520
834
$362K 0.03%
2,664
-2,711
835
$362K 0.03%
23,274
+9,753
836
$361K 0.03%
13,114
-2,279
837
$361K 0.03%
2,532
+535
838
$359K 0.03%
10,604
-13,202
839
$358K 0.03%
+26,410
840
$356K 0.03%
19,246
-8,763
841
$356K 0.03%
+891
842
$354K 0.03%
4,179
-131
843
$351K 0.03%
3,698
-2,662
844
$349K 0.03%
+10,212
845
$349K 0.03%
+42,714
846
$348K 0.03%
13,071
-9,724
847
$346K 0.03%
44,829
+19,016
848
$346K 0.03%
+19,694
849
$345K 0.03%
25,761
+10,994
850
$344K 0.03%
+28,828
32 33
34
35 36