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
151
$2.85M 0.18%
+51,039
152
$2.85M 0.18%
+38,315
153
$2.84M 0.18%
+165,866
154
$2.84M 0.18%
20,956
+10,132
155
$2.83M 0.18%
+15,701
156
$2.82M 0.18%
99,340
+59,476
157
$2.79M 0.18%
39,478
-4,890
158
$2.79M 0.18%
+25,079
159
$2.79M 0.18%
167,098
+2,435
160
$2.77M 0.17%
+3,345
161
$2.77M 0.17%
56,240
+19,644
162
$2.76M 0.17%
19,340
+15,822
163
$2.76M 0.17%
+32,481
164
$2.73M 0.17%
38,648
+12,188
165
$2.71M 0.17%
22,579
-15,045
166
$2.71M 0.17%
+5,051
167
$2.7M 0.17%
33,193
+7,273
168
$2.7M 0.17%
30,737
-10,939
169
$2.7M 0.17%
+40,154
170
$2.68M 0.17%
27,953
+21,084
171
$2.66M 0.17%
+24,202
172
$2.65M 0.17%
+25,271
173
$2.65M 0.17%
16,614
+13,103
174
$2.64M 0.17%
4,739
-1,204
175
$2.63M 0.17%
70,943
+5,988
5 6
7
8 9