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
1076
$169K 0.01%
+15,998
1077
$168K 0.01%
24,435
+4,346
1078
$164K 0.01%
13,301
-14,950
1079
$162K 0.01%
43,051
+3,808
1080
$162K 0.01%
+11,932
1081
$156K 0.01%
38,212
+23,558
1082
$148K 0.01%
+32,927
1083
$146K 0.01%
15,511
-5,920
1084
$141K 0.01%
+16,964
1085
$137K 0.01%
32,279
-252,727
1086
$125K 0.01%
+22,668
1087
$93.7K 0.01%
+10,357
1088
$91.9K 0.01%
+16,303
1089
$89.6K 0.01%
+14,203
1090
$89.6K 0.01%
+12,190
1091
$80.8K 0.01%
+10,086
1092
$75.8K ﹤0.01%
10,037
-17,269
1093
$75.2K ﹤0.01%
+13,748
1094
$75K ﹤0.01%
+10,380
1095
$72.9K ﹤0.01%
+17,264
1096
$72.8K ﹤0.01%
15,492
+1,074
1097
$71.7K ﹤0.01%
+10,857
1098
$64K ﹤0.01%
10,193
-30,075
1099
$55.6K ﹤0.01%
10,469
-10,721
1100
$50.9K ﹤0.01%
+11,641
42 43
44
45 46