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
176
$657K 0.18%
5,967
+2,067
177
$652K 0.18%
2,129
+782
178
$651K 0.18%
5,845
+3,745
179
$646K 0.17%
+8,944
180
$645K 0.17%
+77,994
181
$643K 0.17%
72,200
+30,400
182
$643K 0.17%
+3,740
183
$642K 0.17%
+12,193
184
$642K 0.17%
+1,478
185
$638K 0.17%
+12,108
186
$638K 0.17%
4,125
-58
187
$637K 0.17%
+20,850
188
$635K 0.17%
+22,671
189
$635K 0.17%
+4,869
190
$631K 0.17%
3,756
-1,638
191
$630K 0.17%
+2,992
192
$626K 0.17%
+6,237
193
$626K 0.17%
92,211
+25,111
194
$625K 0.17%
22,778
+3,421
195
$624K 0.17%
+3,479
196
$618K 0.17%
8,800
+2,000
197
$611K 0.16%
5,152
+1,294
198
$609K 0.16%
9,756
+4,356
199
$609K 0.16%
16,856
+4,955
200
$608K 0.16%
12,955
+4,422
6 7
8
9 10