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
201
$606K 0.16%
15,294
+5,894
202
$605K 0.16%
29,040
+10,940
203
$603K 0.16%
+7,504
204
$599K 0.16%
19,457
+11,498
205
$599K 0.16%
+8,132
206
$598K 0.16%
3,979
-2,221
207
$598K 0.16%
6,640
+340
208
$593K 0.16%
15,236
-1,290
209
$591K 0.16%
+14,650
210
$591K 0.16%
25,406
+11,106
211
$590K 0.16%
20,056
+12,183
212
$589K 0.16%
+3,182
213
$587K 0.16%
+6,414
214
$586K 0.16%
+5,900
215
$584K 0.16%
+40,707
216
$583K 0.16%
26,630
-5,470
217
$583K 0.16%
29,246
+18,920
218
$580K 0.16%
+33,850
219
$572K 0.15%
4,418
+3,018
220
$571K 0.15%
+6,915
221
$571K 0.15%
55,300
+13,800
222
$569K 0.15%
+22,489
223
$565K 0.15%
+6,627
224
$564K 0.15%
26,888
+16,400
225
$561K 0.15%
3,403
+2,553
7 8
9
10 11