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
851
$343K 0.03%
20,310
+488
852
$343K 0.03%
+6,722
853
$343K 0.03%
30,086
-11,314
854
$340K 0.03%
17,584
-5,392
855
$339K 0.03%
31,267
-15,611
856
$338K 0.03%
+10,502
857
$338K 0.03%
+1,768
858
$337K 0.03%
2,266
-17,621
859
$336K 0.03%
12,097
-41,755
860
$333K 0.02%
+11,066
861
$332K 0.02%
28,612
+11,218
862
$331K 0.02%
53,615
-165,472
863
$331K 0.02%
+28,338
864
$331K 0.02%
19,098
-26,315
865
$330K 0.02%
9,401
-2,646
866
$329K 0.02%
89,654
-68,615
867
$328K 0.02%
+2,251
868
$328K 0.02%
9,626
+1,984
869
$327K 0.02%
1,499
-1,514
870
$324K 0.02%
17,007
-5,398
871
$324K 0.02%
50,725
-4,491
872
$323K 0.02%
+1,887
873
$323K 0.02%
+36,511
874
$323K 0.02%
9,575
-3,392
875
$323K 0.02%
+27,045
33 34
35
36 37