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
101
$3.45M 0.22%
+57,787
102
$3.44M 0.22%
+53,406
103
$3.42M 0.22%
48,789
+30,948
104
$3.42M 0.22%
14,217
+12,780
105
$3.4M 0.21%
36,460
+23,221
106
$3.4M 0.21%
110,964
+95,551
107
$3.4M 0.21%
+49,077
108
$3.39M 0.21%
214,827
+167,985
109
$3.38M 0.21%
251,263
+112,133
110
$3.38M 0.21%
8,726
+6,817
111
$3.36M 0.21%
+88,424
112
$3.36M 0.21%
18,523
+5,638
113
$3.34M 0.21%
169,417
+46,665
114
$3.34M 0.21%
+16,332
115
$3.31M 0.21%
33,582
+933
116
$3.3M 0.21%
64,359
+60,130
117
$3.28M 0.21%
+41,256
118
$3.26M 0.21%
213,332
+174,380
119
$3.26M 0.21%
+95,814
120
$3.22M 0.2%
+47,714
121
$3.22M 0.2%
48,739
+32,440
122
$3.18M 0.2%
+143,462
123
$3.18M 0.2%
36,680
+32,576
124
$3.17M 0.2%
+189,010
125
$3.13M 0.2%
110,463
+2,316
3 4
5
6 7