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
$372M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.48M
3
+$2.6M
4
SYK icon
Stryker
SYK
+$2.58M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.49M

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.32M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Sector Composition

1 Industrials 15.53%
2 Healthcare 15.46%
3 Financials 14.04%
4 Technology 12.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.17%
15,180
-20,215
202
$614K 0.17%
7,350
-1,506
203
$613K 0.17%
+19,697
204
$613K 0.17%
4,555
+1,760
205
$612K 0.16%
31,688
-3,845
206
$608K 0.16%
19,978
+7,165
207
$608K 0.16%
+8,142
208
$606K 0.16%
7,027
+2,138
209
$606K 0.16%
37,995
-2,099
210
$605K 0.16%
40,910
+7,207
211
$604K 0.16%
+17,424
212
$603K 0.16%
13,635
+1,527
213
$602K 0.16%
13,657
+9,257
214
$597K 0.16%
+2,972
215
$596K 0.16%
26,573
+13,595
216
$595K 0.16%
+27,968
217
$595K 0.16%
14,333
+3,520
218
$593K 0.16%
22,823
+3,366
219
$593K 0.16%
3,296
+1,674
220
$593K 0.16%
115,053
+44,528
221
$592K 0.16%
+19,134
222
$591K 0.16%
5,284
+1,363
223
$589K 0.16%
18,884
+8,903
224
$586K 0.16%
26,179
+8,592
225
$586K 0.16%
+63,428
7 8
9
10 11