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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,772
252
– –
-65,882
253
– –
-15,000
254
– –
-6,800
255
– –
-19,500
256
– –
-55,014
257
– –
-11,781
258
– –
-8,915
259
– –
-22,200
260
– –
-25,668
261
– –
-72,032
262
– –
-49,884
263
– –
-3,400
264
– –
-7,648
265
– –
-15,071
266
– –
-19,447
267
– –
-11,651
268
– –
-7,401
269
– –
-22,620
270
– –
-36,000
271
– –
-29,463
272
– –
-27,930
273
– –
-20,229
274
– –
-14,660
275
– –
-66,300
9 10
11
12 13