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
976
$284K 0.02%
+8,681
977
$282K 0.02%
17,195
-33,031
978
$282K 0.02%
9,588
-54,333
979
$278K 0.02%
+5,346
980
$277K 0.02%
+9,529
981
$275K 0.02%
+15,704
982
$275K 0.02%
48,689
-6,185
983
$274K 0.02%
+1,991
984
$271K 0.02%
+4,075
985
$270K 0.02%
6,269
-643
986
$269K 0.02%
+19,596
987
$265K 0.02%
+8,840
988
$262K 0.02%
+54,368
989
$261K 0.02%
+32,238
990
$260K 0.02%
+30,287
991
$260K 0.02%
+4,716
992
$260K 0.02%
2,007
-1,499
993
$260K 0.02%
+10,413
994
$259K 0.02%
+54,755
995
$256K 0.02%
47,478
-29,122
996
$256K 0.02%
13,173
-73,125
997
$256K 0.02%
+2,909
998
$255K 0.02%
+44
999
$254K 0.02%
+12,159
1000
$254K 0.02%
+26,699
38 39
40
41 42