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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,724
902
– –
-77,729
903
– –
-6,500
904
– –
-2,836
905
– –
-30,600
906
– –
-6,200
907
– –
-2,950
908
– –
-12,841
909
– –
-4,150
910
– –
-1,900
911
– –
-4,791
912
– –
-26,000
913
– –
-16,700
914
– –
-8,423
915
– –
-702
916
– –
-30,200
917
– –
-10,500
918
– –
-20,700
919
– –
-53,600
920
– –
-10,400
921
– –
-842
922
– –
-4,200
923
– –
-11,700
924
– –
-11,495
925
– –
-2,870
35 36
37
38 39