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
926
$328K 0.02%
+15,327
927
$327K 0.02%
5,090
+1,783
928
$327K 0.02%
+7,776
929
$325K 0.02%
+29,662
930
$325K 0.02%
+6,288
931
$323K 0.02%
+12,609
932
$323K 0.02%
+8,019
933
$322K 0.02%
+61,526
934
$322K 0.02%
21,385
-32,242
935
$321K 0.02%
1,246
-1,943
936
$321K 0.02%
+991
937
$320K 0.02%
+20,916
938
$318K 0.02%
13,764
-3,369
939
$318K 0.02%
4,646
-2,686
940
$316K 0.02%
11,883
-64,925
941
$312K 0.02%
+10,280
942
$311K 0.02%
+16,768
943
$309K 0.02%
+15,349
944
$309K 0.02%
+8,486
945
$306K 0.02%
13,996
-1,242
946
$305K 0.02%
384
+67
947
$305K 0.02%
+1,877
948
$304K 0.02%
4,949
-10,629
949
$304K 0.02%
66,363
-33,057
950
$304K 0.02%
+8,100
36 37
38
39 40