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
1
$13.6M 0.86%
+128,951
2
$11.5M 0.73%
+104,104
3
$10.3M 0.65%
+88,114
4
$9.78M 0.62%
+73,060
5
$9.36M 0.59%
+382,558
6
$8.94M 0.56%
+152,864
7
$8.48M 0.53%
64,498
+38,758
8
$8.46M 0.53%
+34,234
9
$8.33M 0.53%
45,464
+43,855
10
$7.96M 0.5%
+236,661
11
$7.74M 0.49%
239,419
+191,184
12
$7.48M 0.47%
+40,192
13
$7.17M 0.45%
91,973
+82,995
14
$7.1M 0.45%
+54,853
15
$6.86M 0.43%
+13,395
16
$6.73M 0.42%
+60,995
17
$6.7M 0.42%
+648,867
18
$6.68M 0.42%
+73,222
19
$6.54M 0.41%
+87,705
20
$6.46M 0.41%
+38,293
21
$6.38M 0.4%
113,789
+17,579
22
$6.28M 0.4%
+20,181
23
$6.19M 0.39%
+67,226
24
$6.18M 0.39%
21,154
+20,335
25
$6.14M 0.39%
+64,638
1
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