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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.16%
59,414
+21,054
177
$2.09M 0.16%
+22,055
178
$2.06M 0.15%
8,976
+210
179
$2.04M 0.15%
55,672
-6,650
180
$2.03M 0.15%
+87,986
181
$2.02M 0.15%
+30,455
182
$2.02M 0.15%
+48,007
183
$2.02M 0.15%
15,231
-1,092
184
$2.01M 0.15%
+64,202
185
$2.01M 0.15%
23,945
+443
186
$1.99M 0.15%
54,936
+45,639
187
$1.99M 0.15%
25,965
-8,203
188
$1.98M 0.15%
99,788
+37,845
189
$1.98M 0.15%
8,511
+1,316
190
$1.98M 0.15%
8,001
-7,729
191
$1.98M 0.15%
+8,791
192
$1.98M 0.15%
22,117
-22,513
193
$1.96M 0.15%
31,624
+10,654
194
$1.93M 0.14%
65,879
+34,685
195
$1.91M 0.14%
11,573
-2,511
196
$1.91M 0.14%
930
+747
197
$1.91M 0.14%
214,828
+177,333
198
$1.91M 0.14%
22,066
+15,547
199
$1.89M 0.14%
+21,712
200
$1.89M 0.14%
88,177
+5,391
6 7
8
9 10