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
$249M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.02M
3
+$4M
4
EQT icon
EQT Corp
EQT
+$3.98M
5
TIF
Tiffany & Co.
TIF
+$3.98M

Top Sells

1
+$7.11M
2
+$7.06M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

1 Industrials 20.88%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-40,600
327
– –
-10,400
328
– –
-10,014
329
– –
-94,886
330
– –
-32,757
331
– –
-3,577
332
– –
-49,197
333
– –
-120,709
334
– –
-10,474
335
– –
-23,461
336
– –
-42,991
337
– –
-10,740
338
– –
-47,157
339
– –
-18,276
340
– –
-31,780
341
– –
-3,958
342
– –
-53,444
343
– –
-51,170
344
– –
-51,439
345
– –
-14,441
346
– –
-4,598
347
– –
-6,000
348
– –
-58,648
349
– –
-592,101
350
– –
-85,062
11 12 13
14
15