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
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.09%
+12,054
227
$436K 0.08%
+7,505
228
$435K 0.08%
+26,024
229
$432K 0.08%
+23,826
230
$430K 0.08%
+20,516
231
$424K 0.08%
+11,191
232
$400K 0.08%
+3,200
233
$391K 0.08%
+6,084
234
$387K 0.07%
+5,000
235
$379K 0.07%
+21,387
236
$378K 0.07%
+1,361
237
$376K 0.07%
+11,201
238
$375K 0.07%
+23,196
239
$375K 0.07%
+7,005
240
$368K 0.07%
+9,171
241
$367K 0.07%
+5,660
242
$365K 0.07%
+8,177
243
$358K 0.07%
+18,600
244
$353K 0.07%
+6,619
245
$349K 0.07%
+3,708
246
$348K 0.07%
+8,406
247
$347K 0.07%
+11,048
248
$343K 0.07%
+10,956
249
$339K 0.07%
+9,704
250
$335K 0.06%
+7,144
8 9
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