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
951
$259K 0.02%
6,609
-4,836
952
$259K 0.02%
3,499
-457
953
$259K 0.02%
+2,040
954
$257K 0.02%
+5,119
955
$257K 0.02%
27,743
+3,622
956
$256K 0.02%
59,899
-857
957
$256K 0.02%
12,123
-4,460
958
$255K 0.02%
+10,306
959
$254K 0.02%
3,045
-780
960
$253K 0.02%
+6,129
961
$253K 0.02%
3,988
-6,511
962
$252K 0.02%
+18,170
963
$252K 0.02%
+1,802
964
$252K 0.02%
6,715
-11,212
965
$250K 0.02%
55,136
-6,123
966
$250K 0.02%
+2,887
967
$250K 0.02%
12,309
-13,008
968
$250K 0.02%
19,149
-744
969
$249K 0.02%
+16,767
970
$247K 0.02%
+7,463
971
$247K 0.02%
+16,857
972
$246K 0.02%
2,179
-6,191
973
$246K 0.02%
21,170
-29,014
974
$246K 0.02%
+16,329
975
$245K 0.02%
7,187
-25,975
37 38
39
40 41