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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
+32,693
77
$1.01M 0.27%
+10,610
78
$1.01M 0.27%
7,660
+3,960
79
$992K 0.27%
+10,463
80
$990K 0.27%
+15,561
81
$989K 0.27%
13,911
+8,460
82
$986K 0.27%
+40,937
83
$981K 0.26%
43,648
+6,600
84
$980K 0.26%
5,760
-929
85
$978K 0.26%
38,087
+24,618
86
$978K 0.26%
3,129
-605
87
$972K 0.26%
+11,725
88
$957K 0.26%
+20,010
89
$953K 0.26%
10,575
+9,346
90
$951K 0.26%
+6,815
91
$950K 0.26%
11,588
-7,239
92
$948K 0.26%
4,786
+2,475
93
$943K 0.25%
+13,047
94
$935K 0.25%
27,470
-7,025
95
$934K 0.25%
12,534
+8,581
96
$932K 0.25%
74,745
+57,238
97
$929K 0.25%
19,147
+13,455
98
$926K 0.25%
32,016
+25,903
99
$922K 0.25%
+18,995
100
$920K 0.25%
+16,160
2 3
4
5 6