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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 0.83%
45,418
+35,416
2
$9.95M 0.74%
+58,494
3
$8M 0.6%
13,726
+8,318
4
$7.94M 0.59%
121,910
+100,916
5
$7.88M 0.59%
+20,116
6
$7.15M 0.53%
92,602
+62,238
7
$7.03M 0.52%
173,561
+103,831
8
$7.03M 0.52%
31,520
+21,534
9
$6.95M 0.52%
+43,244
10
$6.93M 0.52%
47,558
+22,873
11
$6.82M 0.51%
73,190
+49,292
12
$6.8M 0.51%
178,519
+166,053
13
$6.47M 0.48%
+51,847
14
$6.41M 0.48%
133,894
+104,984
15
$6.26M 0.47%
+21,317
16
$6.17M 0.46%
150,276
+142,162
17
$6.16M 0.46%
+159,738
18
$6.03M 0.45%
+270,551
19
$6.01M 0.45%
105,904
+97,009
20
$6M 0.45%
+46,750
21
$5.95M 0.44%
+41,847
22
$5.92M 0.44%
24,392
+21,569
23
$5.9M 0.44%
56,663
+14,772
24
$5.87M 0.44%
+74,271
25
$5.81M 0.43%
+27,033
1
2 3 4 5