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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.6M
3
+$2.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.24%
+8,807
102
$878K 0.24%
+12,845
103
$878K 0.24%
40,795
+14,847
104
$876K 0.24%
40,424
+9,008
105
$864K 0.23%
36,524
+13,724
106
$862K 0.23%
58,213
+39,613
107
$862K 0.23%
+29,133
108
$858K 0.23%
1,573
+223
109
$855K 0.23%
+26,821
110
$854K 0.23%
+8,542
111
$851K 0.23%
+10,710
112
$843K 0.23%
8,608
+5,508
113
$840K 0.23%
+18,501
114
$839K 0.23%
+11,353
115
$839K 0.23%
35,533
+19,533
116
$839K 0.23%
+16,869
117
$831K 0.22%
18,493
+1,533
118
$831K 0.22%
12,825
+9,375
119
$825K 0.22%
+44,600
120
$822K 0.22%
50,466
+2,966
121
$819K 0.22%
+70,874
122
$817K 0.22%
15,992
-2,508
123
$805K 0.22%
+14,980
124
$803K 0.22%
38,737
+19,487
125
$797K 0.21%
+20,726
3 4
5
6 7