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
951
$303K 0.02%
+17,786
952
$300K 0.02%
+1,568
953
$300K 0.02%
7,191
-22,987
954
$300K 0.02%
66,703
-88,809
955
$298K 0.02%
+25,831
956
$297K 0.02%
+9,061
957
$295K 0.02%
3,920
-1,169
958
$295K 0.02%
29,803
-8,306
959
$295K 0.02%
+15,595
960
$295K 0.02%
1,343
-22,008
961
$293K 0.02%
9,595
-4,521
962
$293K 0.02%
868
-7,766
963
$293K 0.02%
+16,909
964
$292K 0.02%
+4,349
965
$291K 0.02%
17,116
-5,789
966
$289K 0.02%
+2,866
967
$289K 0.02%
+42,506
968
$288K 0.02%
+5,658
969
$288K 0.02%
+20,393
970
$287K 0.02%
26,254
+4,583
971
$286K 0.02%
9,515
-9,611
972
$286K 0.02%
+18,233
973
$286K 0.02%
+13,256
974
$285K 0.02%
20,541
-12,704
975
$285K 0.02%
9,511
-22,495
37 38
39
40 41