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

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.35%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.2%
28,069
+18,983
127
$2.61M 0.19%
14,762
+4,230
128
$2.6M 0.19%
+63,364
129
$2.6M 0.19%
83,481
-322
130
$2.59M 0.19%
39,331
+28,271
131
$2.59M 0.19%
11,512
+8,145
132
$2.59M 0.19%
52,429
+34,555
133
$2.58M 0.19%
81,510
+35,607
134
$2.57M 0.19%
+7,934
135
$2.51M 0.19%
59,989
-51,471
136
$2.5M 0.19%
+13,988
137
$2.49M 0.19%
37,324
+4,640
138
$2.48M 0.19%
43,366
-167,628
139
$2.48M 0.18%
+34,634
140
$2.46M 0.18%
+33,428
141
$2.46M 0.18%
+14,978
142
$2.45M 0.18%
6,993
+5,519
143
$2.43M 0.18%
+46,203
144
$2.4M 0.18%
37,842
-9,097
145
$2.39M 0.18%
+82,496
146
$2.37M 0.18%
+50,122
147
$2.36M 0.18%
38,662
-15,941
148
$2.36M 0.18%
23,387
+15,017
149
$2.35M 0.18%
+61,357
150
$2.35M 0.17%
+24,672
4 5
6
7 8