CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.81M
3
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.28%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-270,239
377
– –
-4,555
378
– –
-51,906
379
– –
-90,434
380
– –
-44,036
381
– –
-68,774
382
– –
-335,318
383
– –
-17,064
384
– –
-317,330
385
– –
-705,856
386
– –
-29,275
387
– –
-61,309
388
– –
-58,365
389
– –
-6,769
390
– –
-10,700
391
– –
-18,600
392
– –
-5,658
393
– –
-260,711
394
– –
-26,070
395
– –
-12,341
396
– –
-117,581
397
– –
-7,505
398
– –
-48,411
399
– –
-131,451
400
– –
-35,081
14 15
16
17 18