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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$517K
3
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,515
227
– –
-8,889
228
– –
-10,484
229
– –
-11,367
230
– –
-11,560
231
– –
-2,580
232
– –
-14,553
233
– –
-10,245
234
– –
-11,740
235
– –
-3,927
236
– –
-30,425
237
– –
-5,329
238
– –
-10,058
239
– –
-1,392
240
– –
-14,116
241
– –
-4,834
242
– –
-15,645
243
– –
-1,195
244
– –
-7,932
245
– –
-15,176
6 7 8 9
10