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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.3M
3
+$7.23M
4
PNW icon
Pinnacle West Capital
PNW
+$7.2M
5
FOSL icon
Fossil Group
FOSL
+$7.17M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-69,543
227
– –
-7,400
228
– –
-67,315
229
– –
-26,139
230
– –
-66,206
231
– –
-79,287
232
– –
-42,554
233
– –
-107,694
234
– –
-34,695
235
– –
-74,775
236
– –
-27,972
237
– –
-34,475
238
– –
-34,215
239
– –
-121,093
240
– –
-107,384
241
– –
-94,646
242
– –
-3,305
243
– –
-93,601
244
– –
-21,366
245
– –
-47,903
246
– –
-23,360
247
– –
-118,358
248
– –
-110,319
249
– –
-14,400
250
– –
-130,260
8 9
10
11 12