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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.19%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.15%
70,159
+60,315
202
$2M 0.15%
+64,764
203
$2M 0.15%
49,473
-31,352
204
$2M 0.15%
+11,729
205
$1.98M 0.15%
18,861
-13,637
206
$1.97M 0.15%
+36,192
207
$1.96M 0.15%
23,601
+236
208
$1.96M 0.15%
19,775
+13,866
209
$1.96M 0.15%
285,006
+225,096
210
$1.95M 0.15%
4,201
-10,462
211
$1.94M 0.15%
54,757
+11,721
212
$1.93M 0.15%
+35,544
213
$1.92M 0.15%
+26,460
214
$1.89M 0.14%
+48,848
215
$1.89M 0.14%
+41,164
216
$1.87M 0.14%
25,148
+14,712
217
$1.87M 0.14%
3,778
+2,102
218
$1.87M 0.14%
163,334
+96,177
219
$1.86M 0.14%
21,619
+6,054
220
$1.85M 0.14%
11,711
-57
221
$1.85M 0.14%
22,833
+4,997
222
$1.82M 0.14%
42,236
+35,293
223
$1.82M 0.14%
+21,293
224
$1.82M 0.14%
+139,130
225
$1.81M 0.14%
+47,231
7 8
9
10 11