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
926
$282K 0.02%
+12,021
927
$282K 0.02%
23,157
+2,103
928
$279K 0.02%
+27,241
929
$278K 0.02%
+3,681
930
$278K 0.02%
+7,385
931
$276K 0.02%
9,411
-4,616
932
$275K 0.02%
1,248
-31,325
933
$274K 0.02%
5,155
-1,696
934
$273K 0.02%
+4,144
935
$271K 0.02%
+904
936
$270K 0.02%
2,891
-7,538
937
$270K 0.02%
+627
938
$269K 0.02%
10,336
-5,024
939
$268K 0.02%
+2,291
940
$268K 0.02%
15,286
-4,330
941
$267K 0.02%
+467
942
$267K 0.02%
7,571
+1,807
943
$267K 0.02%
+10,639
944
$266K 0.02%
+42,357
945
$264K 0.02%
10,550
-1,960
946
$264K 0.02%
+3,749
947
$263K 0.02%
+2,136
948
$263K 0.02%
38,099
-7,584
949
$262K 0.02%
+9,405
950
$260K 0.02%
2,780
-10,323
36 37
38
39 40