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
251
$335K 0.06%
+42,166
252
$332K 0.06%
+9,887
253
$329K 0.06%
+11,865
254
$323K 0.06%
+12,100
255
$317K 0.06%
+18,605
256
$317K 0.06%
+7,390
257
$315K 0.06%
+5,526
258
$315K 0.06%
+3,329
259
$306K 0.06%
+3,550
260
$303K 0.06%
+10,771
261
$302K 0.06%
+19,400
262
$289K 0.06%
+9,313
263
$287K 0.06%
+11,051
264
$279K 0.05%
+12,388
265
$279K 0.05%
+6,770
266
$274K 0.05%
+18,645
267
$270K 0.05%
+36,772
268
$265K 0.05%
+19,400
269
$264K 0.05%
+7,819
270
$262K 0.05%
+6,769
271
$262K 0.05%
+5,998
272
$259K 0.05%
+7,800
273
$254K 0.05%
+12,532
274
$251K 0.05%
+3,480
275
$251K 0.05%
+8,482
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