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
1051
$209K 0.01%
+3,445
1052
$206K 0.01%
33,758
-41,185
1053
$204K 0.01%
25,516
-23,372
1054
$204K 0.01%
+2,206
1055
$201K 0.01%
4,513
-9,963
1056
$201K 0.01%
23,261
-156,610
1057
$200K 0.01%
+19,668
1058
$195K 0.01%
20,719
-107,325
1059
$193K 0.01%
20,839
-19,002
1060
$193K 0.01%
+23,548
1061
$189K 0.01%
+20,071
1062
$188K 0.01%
+16,305
1063
$188K 0.01%
+11,607
1064
$188K 0.01%
+14,985
1065
$188K 0.01%
18,537
-7,781
1066
$184K 0.01%
+19,660
1067
$180K 0.01%
19,780
-107,846
1068
$178K 0.01%
15,825
-20,865
1069
$178K 0.01%
+26,271
1070
$174K 0.01%
10,193
+88
1071
$174K 0.01%
46,407
+31,051
1072
$173K 0.01%
+13,813
1073
$172K 0.01%
+23,100
1074
$171K 0.01%
34,130
+17,631
1075
$171K 0.01%
+10,924
41 42
43
44 45