CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.36M
3
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

1
+$1.66M
2
+$1.22M
3
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23,689
352
– –
-3,451
353
– –
-11,472
354
– –
-18,065
355
– –
-9,736
356
– –
-1,309
357
– –
-7,477
358
– –
-12,012
359
– –
-4,000
360
– –
-26,456
361
– –
-12,950
362
– –
-20,874
363
– –
-1,471
364
– –
-16,468
365
– –
-16,788
366
– –
-6,448
367
– –
-13,117
368
– –
-20,370
369
– –
-5,836
370
– –
-4,634
371
– –
-1,536
372
– –
-15,918
373
– –
-12,164
374
– –
-11,286
375
– –
-2,101
13 14
15
16 17