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
1026
$232K 0.01%
3,518
-731
1027
$231K 0.01%
15,476
-15,952
1028
$230K 0.01%
+27,249
1029
$229K 0.01%
+18,133
1030
$228K 0.01%
690
-2,237
1031
$226K 0.01%
16,149
-59,050
1032
$226K 0.01%
+4,794
1033
$225K 0.01%
16,309
-8,086
1034
$225K 0.01%
57,891
-7,239
1035
$224K 0.01%
+7,182
1036
$224K 0.01%
21,876
-1,053
1037
$224K 0.01%
+19,488
1038
$221K 0.01%
+12,097
1039
$220K 0.01%
+9,181
1040
$219K 0.01%
+26,314
1041
$218K 0.01%
+16,619
1042
$217K 0.01%
+4,686
1043
$215K 0.01%
+1,483
1044
$215K 0.01%
32,918
-236,555
1045
$215K 0.01%
10,929
-22,765
1046
$214K 0.01%
+50,256
1047
$212K 0.01%
+19,908
1048
$211K 0.01%
+6,241
1049
$210K 0.01%
+8,900
1050
$210K 0.01%
+1,886
40 41
42
43 44