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
1
$2.85M 0.77%
4,947
+4,499
2
$2.83M 0.76%
+46,121
3
$2.62M 0.71%
9,219
+4,219
4
$2.6M 0.7%
+14,156
5
$2.32M 0.62%
+37,863
6
$2.23M 0.6%
+7,772
7
$2.12M 0.57%
+7,094
8
$2.04M 0.55%
+29,204
9
$1.93M 0.52%
+13,011
10
$1.89M 0.51%
+20,515
11
$1.84M 0.5%
+13,438
12
$1.83M 0.49%
+28,811
13
$1.79M 0.48%
+8,375
14
$1.78M 0.48%
13,561
+11,807
15
$1.72M 0.46%
+22,850
16
$1.72M 0.46%
+12,300
17
$1.68M 0.45%
25,900
+22,600
18
$1.67M 0.45%
13,800
+11,000
19
$1.66M 0.45%
+16,100
20
$1.66M 0.45%
+303,543
21
$1.64M 0.44%
5,438
+688
22
$1.64M 0.44%
15,867
+13,031
23
$1.63M 0.44%
+18,827
24
$1.58M 0.43%
+33,211
25
$1.5M 0.4%
14,426
-374
1
2 3 4 5