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
1001
$219K 0.02%
37,475
-4,240
1002
$219K 0.02%
3,039
-679
1003
$218K 0.02%
+2,823
1004
$218K 0.02%
2,573
-5,904
1005
$217K 0.02%
10,786
-65,638
1006
$216K 0.02%
18,794
-6,549
1007
$215K 0.02%
+7,507
1008
$212K 0.02%
+36,173
1009
$211K 0.02%
+13,010
1010
$207K 0.02%
+2,611
1011
$206K 0.02%
9,146
-12,559
1012
$205K 0.02%
36,681
+3,311
1013
$204K 0.02%
33,424
-103,818
1014
$204K 0.02%
+3,084
1015
$202K 0.02%
18,691
-26,124
1016
$202K 0.02%
6,470
-6,724
1017
$202K 0.02%
+8,146
1018
$201K 0.01%
4,060
-2,277
1019
$198K 0.01%
+12,193
1020
$195K 0.01%
+15,023
1021
$190K 0.01%
37,062
-213,210
1022
$189K 0.01%
5,580
-1,660
1023
$178K 0.01%
13,292
-14,528
1024
$177K 0.01%
10,532
-15,999
1025
$171K 0.01%
19,680
-6,377
39 40
41
42 43