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
876
$322K 0.02%
12,652
-7,073
877
$322K 0.02%
2,027
-2,299
878
$320K 0.02%
+13,314
879
$320K 0.02%
9,638
+1,989
880
$320K 0.02%
+11,212
881
$320K 0.02%
13,791
-13,722
882
$320K 0.02%
+16,407
883
$316K 0.02%
+13,630
884
$315K 0.02%
+100
885
$313K 0.02%
+76,060
886
$312K 0.02%
+4,964
887
$311K 0.02%
+21,446
888
$311K 0.02%
68,398
+13,792
889
$310K 0.02%
+8,045
890
$310K 0.02%
20,053
+7,215
891
$310K 0.02%
+1,039
892
$310K 0.02%
+11,136
893
$309K 0.02%
+11,022
894
$309K 0.02%
35,823
+19,723
895
$308K 0.02%
17,479
-9,319
896
$306K 0.02%
+12,095
897
$306K 0.02%
4,294
-20,144
898
$306K 0.02%
+25,371
899
$306K 0.02%
14,413
-366
900
$305K 0.02%
2,005
-4,869
34 35
36
37 38