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
826
$446K 0.03%
21,485
-23,218
827
$445K 0.03%
+37,255
828
$444K 0.03%
8,620
-22,080
829
$443K 0.03%
+38,460
830
$442K 0.03%
91,801
+67,047
831
$440K 0.03%
12,196
-17,284
832
$440K 0.03%
17,320
-3,528
833
$439K 0.03%
72,002
+21,806
834
$439K 0.03%
+73,529
835
$439K 0.03%
+46,829
836
$438K 0.03%
12,524
-21,184
837
$438K 0.03%
17,751
+457
838
$434K 0.03%
+47,157
839
$433K 0.03%
+17,069
840
$432K 0.03%
65,605
-178,193
841
$431K 0.03%
+15,648
842
$431K 0.03%
61,244
-7,359
843
$430K 0.03%
18,827
-3,471
844
$430K 0.03%
28,573
-9,009
845
$429K 0.03%
+12,526
846
$428K 0.03%
16,634
-110,426
847
$426K 0.03%
12,357
+2,593
848
$424K 0.03%
6,486
-7,499
849
$423K 0.03%
26,256
-24,666
850
$421K 0.03%
+14,839
32 33
34
35 36