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
126
$3.11M 0.2%
119,939
+96,346
127
$3.09M 0.19%
6,156
+4,475
128
$3.08M 0.19%
168,436
+146,422
129
$3.06M 0.19%
+29,652
130
$3.05M 0.19%
5,535
+3,207
131
$3.05M 0.19%
+16,336
132
$3.02M 0.19%
+9,796
133
$3.02M 0.19%
+55,450
134
$3.01M 0.19%
+67,332
135
$3M 0.19%
+18,785
136
$3M 0.19%
+16,569
137
$2.98M 0.19%
15,749
+14,196
138
$2.96M 0.19%
28,759
+26,411
139
$2.95M 0.19%
37,107
+26,465
140
$2.93M 0.19%
154,821
+122,417
141
$2.93M 0.18%
7,242
+4,316
142
$2.93M 0.18%
+24,203
143
$2.89M 0.18%
+38,741
144
$2.89M 0.18%
+9,493
145
$2.88M 0.18%
130,884
+66,542
146
$2.88M 0.18%
+52,954
147
$2.88M 0.18%
+181,141
148
$2.87M 0.18%
23,437
+3,246
149
$2.87M 0.18%
50,737
+46,516
150
$2.86M 0.18%
+31,441
4 5
6
7 8