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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
4,974
+1,333
77
$994K 0.27%
43,093
+10,971
78
$992K 0.27%
18,721
+12,121
79
$965K 0.26%
6,873
+515
80
$948K 0.26%
+27,807
81
$937K 0.25%
+19,952
82
$937K 0.25%
75,512
+30,712
83
$935K 0.25%
14,274
+9,882
84
$930K 0.25%
+37,048
85
$928K 0.25%
25,015
+3,915
86
$926K 0.25%
+1,926
87
$923K 0.25%
+10,150
88
$920K 0.25%
11,145
-6,550
89
$914K 0.25%
+10,491
90
$909K 0.25%
3,649
+586
91
$908K 0.24%
11,064
-36
92
$906K 0.24%
112,219
+51,519
93
$904K 0.24%
6,764
+4,994
94
$903K 0.24%
+24,972
95
$897K 0.24%
126,539
+53,539
96
$894K 0.24%
32,014
+27,340
97
$892K 0.24%
+17,658
98
$892K 0.24%
1,774
-190
99
$888K 0.24%
70,525
+38,946
100
$888K 0.24%
41,868
+26,767
2 3
4
5 6