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
126
$792K 0.21%
72,831
+10,531
127
$792K 0.21%
9,565
+6,565
128
$790K 0.21%
+14,282
129
$786K 0.21%
+1,802
130
$786K 0.21%
+40,094
131
$782K 0.21%
24,147
+15,552
132
$777K 0.21%
+19,131
133
$767K 0.21%
+12,915
134
$762K 0.21%
2,387
+587
135
$762K 0.21%
+10,790
136
$762K 0.21%
+27,900
137
$760K 0.2%
10,071
+2,198
138
$758K 0.2%
+8,856
139
$755K 0.2%
16,067
+10,830
140
$754K 0.2%
+10,502
141
$750K 0.2%
+2,861
142
$747K 0.2%
+33,858
143
$744K 0.2%
+9,733
144
$737K 0.2%
2,337
+537
145
$734K 0.2%
+7,362
146
$731K 0.2%
22,696
+46
147
$730K 0.2%
56,527
+15,127
148
$729K 0.2%
+45,104
149
$725K 0.2%
+10,146
150
$724K 0.2%
+7,763
4 5
6
7 8