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
901
$356K 0.02%
15,034
-30,805
902
$355K 0.02%
+5,244
903
$354K 0.02%
+9,105
904
$351K 0.02%
3,758
-23,192
905
$351K 0.02%
5,118
-46,750
906
$351K 0.02%
+750
907
$349K 0.02%
32,024
-97,965
908
$349K 0.02%
4,061
-2,709
909
$349K 0.02%
2,931
-22,277
910
$347K 0.02%
14,332
-43,434
911
$345K 0.02%
10,055
+1,904
912
$344K 0.02%
3,059
-7,508
913
$342K 0.02%
2,897
-4,096
914
$341K 0.02%
11,604
-83,002
915
$340K 0.02%
12,264
-42,111
916
$339K 0.02%
32,736
-94,240
917
$337K 0.02%
39,765
-4,307
918
$337K 0.02%
+4,371
919
$336K 0.02%
+18,729
920
$334K 0.02%
4,552
-24,033
921
$333K 0.02%
+9,392
922
$332K 0.02%
+15,781
923
$331K 0.02%
+1,903
924
$331K 0.02%
+18,973
925
$329K 0.02%
2,271
-7,732
35 36
37
38 39