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
201
$2.39M 0.15%
14,252
-51,391
202
$2.39M 0.15%
79,195
+27,413
203
$2.39M 0.15%
+17,743
204
$2.37M 0.15%
27,344
+1,591
205
$2.36M 0.15%
8,565
+3,530
206
$2.35M 0.15%
+99,489
207
$2.32M 0.15%
22,242
+19,906
208
$2.32M 0.15%
63,314
+20,118
209
$2.31M 0.15%
+37,766
210
$2.3M 0.14%
56,499
-59,698
211
$2.3M 0.14%
68,590
+24,263
212
$2.29M 0.14%
29,262
-10,710
213
$2.28M 0.14%
56,583
-8,044
214
$2.28M 0.14%
91,643
+76,764
215
$2.25M 0.14%
25,776
-730
216
$2.25M 0.14%
+161,355
217
$2.25M 0.14%
+73,936
218
$2.24M 0.14%
21,315
+11,996
219
$2.24M 0.14%
+48,787
220
$2.23M 0.14%
+157,616
221
$2.23M 0.14%
+12,307
222
$2.22M 0.14%
107,217
+79,945
223
$2.21M 0.14%
7,046
+3,721
224
$2.21M 0.14%
+8,993
225
$2.21M 0.14%
+11,167
7 8
9
10 11