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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-21,943
352
– –
-9,102
353
– –
-167,416
354
– –
-54,676
355
– –
-5,000
356
– –
-23,906
357
– –
-712,751
358
– –
-10,100
359
– –
-184,604
360
– –
-7,170
361
– –
-8,286
362
– –
-11,900
363
– –
-249,006
364
– –
-23,800
365
– –
-16,900
366
– –
-386,454
367
– –
-265,850
368
– –
-76,238
369
– –
-152,916
370
– –
-9,298
371
– –
-193,659
372
– –
-40,000
373
– –
-103,008
374
– –
-2,791
375
– –
-110,631
12 13 14
15
16