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
1001
$254K 0.02%
2,635
-43,888
1002
$252K 0.02%
7,291
-47,466
1003
$252K 0.02%
+1,579
1004
$252K 0.02%
1,205
-1,378
1005
$252K 0.02%
1,597
-1,926
1006
$251K 0.02%
+4,262
1007
$251K 0.02%
13,425
-51,282
1008
$250K 0.02%
+1,852
1009
$249K 0.02%
+2,318
1010
$248K 0.02%
+29,188
1011
$247K 0.02%
+27,754
1012
$245K 0.02%
69,765
-34,605
1013
$245K 0.02%
+66
1014
$242K 0.02%
+423
1015
$242K 0.02%
8,556
-5,263
1016
$241K 0.02%
+16,316
1017
$238K 0.02%
+14,337
1018
$237K 0.02%
+4,109
1019
$237K 0.01%
+13,581
1020
$236K 0.01%
+19,325
1021
$235K 0.01%
8,618
-16,340
1022
$234K 0.01%
+5,178
1023
$233K 0.01%
18,267
-10,296
1024
$233K 0.01%
3,363
-7,031
1025
$233K 0.01%
+8,677
39 40
41
42 43