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
176
$2.61M 0.16%
+21,893
177
$2.59M 0.16%
103,394
+92,353
178
$2.57M 0.16%
52,236
+29,548
179
$2.55M 0.16%
+12,841
180
$2.55M 0.16%
6,065
+5,309
181
$2.54M 0.16%
20,669
+14,146
182
$2.52M 0.16%
+12,541
183
$2.51M 0.16%
6,176
+4,092
184
$2.51M 0.16%
+79,500
185
$2.5M 0.16%
+11,922
186
$2.5M 0.16%
+15,264
187
$2.49M 0.16%
12,254
-1,163
188
$2.49M 0.16%
+121,575
189
$2.49M 0.16%
+162,818
190
$2.48M 0.16%
13,697
+12,470
191
$2.47M 0.16%
4,545
+767
192
$2.47M 0.16%
65,992
+2,174
193
$2.47M 0.16%
8,381
+4,641
194
$2.42M 0.15%
+240,996
195
$2.42M 0.15%
+62,013
196
$2.41M 0.15%
+74,266
197
$2.41M 0.15%
34,430
-23,337
198
$2.4M 0.15%
115,590
+60,822
199
$2.4M 0.15%
71,197
-64,828
200
$2.4M 0.15%
+24,196
6 7
8
9 10