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
151
$723K 0.19%
+32,095
152
$722K 0.19%
12,579
-17,021
153
$717K 0.19%
+3,014
154
$714K 0.19%
16,268
-6,732
155
$714K 0.19%
29,521
+5,507
156
$710K 0.19%
17,058
+9,208
157
$709K 0.19%
+5,950
158
$709K 0.19%
26,150
+18,300
159
$708K 0.19%
35,433
-9,891
160
$706K 0.19%
+91,034
161
$703K 0.19%
17,755
+517
162
$702K 0.19%
+16,462
163
$700K 0.19%
36,187
+6,735
164
$697K 0.19%
+11,533
165
$695K 0.19%
+9,342
166
$693K 0.19%
+8,687
167
$690K 0.19%
+17,085
168
$689K 0.19%
7,326
+5,126
169
$687K 0.19%
+24,354
170
$684K 0.18%
+1,392
171
$676K 0.18%
+26,290
172
$666K 0.18%
+16,122
173
$665K 0.18%
9,320
-6,317
174
$661K 0.18%
+12,721
175
$660K 0.18%
+4,086
5 6
7
8 9