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
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$2.8M
4
MTG icon
MGIC Investment
MTG
+$2.45M
5
LNT icon
Alliant Energy
LNT
+$2.44M

Top Sells

1
+$1.9M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Sector Composition

1 Industrials 18.51%
2 Technology 13.87%
3 Financials 13.32%
4 Consumer Discretionary 9.8%
5 Utilities 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-16,502
377
– –
-2,200
378
– –
-11,100
379
– –
-3,897
380
– –
-38,024
381
– –
-4,626
382
– –
-21,800
383
– –
-25,453
384
– –
-40,350
385
– –
-2,900
386
– –
-11,300
387
– –
-19,662
388
– –
-7,128
389
– –
-6,669
390
– –
-7,500
391
– –
-2,334
392
– –
-9,107
393
– –
-13,940
394
– –
-33,900
395
– –
-15,516
396
– –
-13,800
397
– –
-31,400
398
– –
-18,081
399
– –
-37,737
400
– –
-25,629
13 14 15
16
17