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
851
$420K 0.03%
17,438
-158
852
$416K 0.03%
+13,481
853
$416K 0.03%
+10,273
854
$415K 0.03%
+2,744
855
$415K 0.03%
+20,012
856
$412K 0.03%
+43,485
857
$412K 0.03%
3,529
+1,322
858
$411K 0.03%
1,886
-4,310
859
$411K 0.03%
+29,400
860
$411K 0.03%
+1,962
861
$407K 0.03%
+27,100
862
$407K 0.03%
14,056
-2,045
863
$406K 0.03%
4,791
-1,290
864
$404K 0.03%
+67,300
865
$404K 0.03%
+2,808
866
$404K 0.03%
+54,832
867
$402K 0.03%
+12,026
868
$395K 0.02%
39,769
-24,624
869
$393K 0.02%
+8,913
870
$392K 0.02%
+15,608
871
$392K 0.02%
5,026
-4,561
872
$392K 0.02%
33,609
-110,331
873
$391K 0.02%
45,505
+4,493
874
$390K 0.02%
2,536
-3,019
875
$389K 0.02%
16,659
+5,249
33 34
35
36 37