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 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.25%
+66,617
77
$3.94M 0.25%
+186,940
78
$3.86M 0.24%
+226,744
79
$3.84M 0.24%
14,086
-8,938
80
$3.79M 0.24%
120,921
+114,832
81
$3.79M 0.24%
42,434
+36,368
82
$3.77M 0.24%
69,504
+48,967
83
$3.76M 0.24%
+656,111
84
$3.74M 0.24%
47,968
+29,948
85
$3.7M 0.23%
412,518
+390,834
86
$3.69M 0.23%
+15,667
87
$3.68M 0.23%
112,291
+83,749
88
$3.63M 0.23%
93,376
-142,703
89
$3.63M 0.23%
+20,149
90
$3.62M 0.23%
56,075
+40,237
91
$3.6M 0.23%
+81,729
92
$3.58M 0.23%
12,435
+6,085
93
$3.57M 0.23%
+35,978
94
$3.55M 0.22%
+223,337
95
$3.54M 0.22%
75,148
+69,256
96
$3.51M 0.22%
+24,664
97
$3.51M 0.22%
53,469
+43,354
98
$3.48M 0.22%
+9,963
99
$3.47M 0.22%
16,865
-17,400
100
$3.46M 0.22%
94,903
+30,847
2 3
4
5 6