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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.26%
84,524
+60,908
77
$3.4M 0.25%
+18,009
78
$3.39M 0.25%
+12,557
79
$3.37M 0.25%
39,989
+32,257
80
$3.28M 0.24%
16,919
+14,123
81
$3.28M 0.24%
100,641
+84,908
82
$3.26M 0.24%
31,586
-5,249
83
$3.25M 0.24%
+23,296
84
$3.24M 0.24%
+38,786
85
$3.2M 0.24%
219,686
+57,597
86
$3.17M 0.24%
8,782
+7,574
87
$3.17M 0.24%
+46,226
88
$3.16M 0.24%
9,793
+7,461
89
$3.15M 0.23%
46,808
+42,946
90
$3.11M 0.23%
10,559
+3,671
91
$3.11M 0.23%
+13,555
92
$3.1M 0.23%
64,002
+15,063
93
$3.08M 0.23%
34,288
+27,758
94
$3.06M 0.23%
46,949
+8,672
95
$3.06M 0.23%
13,113
+11,924
96
$3M 0.22%
53,518
+6,787
97
$2.99M 0.22%
+24,708
98
$2.99M 0.22%
7,933
-10,972
99
$2.98M 0.22%
+42,344
100
$2.96M 0.22%
+28,842
2 3
4
5 6