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
1
$4.33M 1.17%
+35,715
2
$3.48M 0.94%
+148,867
3
$2.82M 0.76%
126,470
+116,465
4
$2.68M 0.72%
29,522
+27,372
5
$2.58M 0.69%
+12,954
6
$2.49M 0.67%
+20,335
7
$2.44M 0.66%
+22,831
8
$2.42M 0.65%
+32,182
9
$2.37M 0.64%
+61,634
10
$2.22M 0.6%
46,288
+41,843
11
$2.14M 0.58%
+28,531
12
$2.03M 0.55%
+14,015
13
$2.01M 0.54%
6,157
+4,028
14
$1.9M 0.51%
+71,133
15
$1.89M 0.51%
+40,061
16
$1.85M 0.5%
7,835
+6,127
17
$1.83M 0.49%
+23,631
18
$1.8M 0.48%
44,266
+23,540
19
$1.78M 0.48%
+173,351
20
$1.76M 0.47%
38,403
+13,028
21
$1.74M 0.47%
66,218
+39,928
22
$1.7M 0.46%
+27,871
23
$1.69M 0.46%
+74,571
24
$1.65M 0.44%
+34,509
25
$1.64M 0.44%
25,873
-3,331
1
2 3 4 5