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
151
$2.32M 0.17%
39,058
+7,035
152
$2.31M 0.17%
9,611
+3,963
153
$2.3M 0.17%
+19,932
154
$2.29M 0.17%
40,487
+9,516
155
$2.29M 0.17%
+37,312
156
$2.27M 0.17%
17,066
+8,654
157
$2.25M 0.17%
17,549
+3,969
158
$2.25M 0.17%
+22,795
159
$2.23M 0.17%
+14,015
160
$2.22M 0.17%
17,642
+7,968
161
$2.22M 0.17%
+28,224
162
$2.21M 0.16%
+12,388
163
$2.2M 0.16%
70,176
-80,315
164
$2.2M 0.16%
86,817
+63,159
165
$2.18M 0.16%
233,386
+71,188
166
$2.18M 0.16%
77,214
+15,816
167
$2.18M 0.16%
+41,678
168
$2.17M 0.16%
+27,957
169
$2.17M 0.16%
+16,503
170
$2.17M 0.16%
36,161
+15,339
171
$2.16M 0.16%
23,437
+17,525
172
$2.14M 0.16%
79,084
+39,706
173
$2.14M 0.16%
+104,232
174
$2.13M 0.16%
+157,219
175
$2.12M 0.16%
+22,379
5 6
7
8 9