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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.22%
35,890
+9,449
102
$2.93M 0.22%
26,556
+5,900
103
$2.93M 0.22%
+22,326
104
$2.87M 0.21%
22,404
+122
105
$2.84M 0.21%
73,172
+15,206
106
$2.83M 0.21%
+8,867
107
$2.82M 0.21%
+38,649
108
$2.82M 0.21%
33,541
+27,206
109
$2.8M 0.21%
92,121
+41,392
110
$2.8M 0.21%
50,327
+28,292
111
$2.79M 0.21%
+43,066
112
$2.78M 0.21%
+143,757
113
$2.78M 0.21%
+15,738
114
$2.78M 0.21%
+53,716
115
$2.77M 0.21%
16,236
-87
116
$2.77M 0.21%
9,550
+6,829
117
$2.75M 0.2%
61,353
+24,810
118
$2.72M 0.2%
24,354
+4,167
119
$2.72M 0.2%
400,528
+111,477
120
$2.69M 0.2%
+49,490
121
$2.68M 0.2%
23,349
-2,504
122
$2.68M 0.2%
436,332
+401,742
123
$2.66M 0.2%
54,281
-21,018
124
$2.66M 0.2%
+31,059
125
$2.66M 0.2%
48,685
+280
3 4
5
6 7