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
276
$242K 0.05%
+12,970
277
$240K 0.05%
+26,070
278
$229K 0.04%
+15,167
279
$224K 0.04%
+5,990
280
$217K 0.04%
+1,500
281
$210K 0.04%
+8,222
282
$208K 0.04%
+5,601
283
$206K 0.04%
+14,364
284
$203K 0.04%
+12,181
285
$202K 0.04%
+13,600
286
$201K 0.04%
+7,700
287
$201K 0.04%
+2,221
288
$200K 0.04%
+10,700
289
$198K 0.04%
+13,824
290
$175K 0.03%
+19,741
291
$168K 0.03%
+10,731
292
$156K 0.03%
+10,037
8 9 10 11
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