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
$147M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.72M
3
+$1.6M
4
CSX icon
CSX Corp
CSX
+$1.36M
5
EHC icon
Encompass Health
EHC
+$1.13M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$98K 0.07%
+10,243
377
$94K 0.06%
17,200
+3,600
378
$85K 0.06%
1,259
-3,701
379
$81K 0.06%
+181
380
$78K 0.05%
19,970
-900
381
$53K 0.04%
705
-1,725
382
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-1,448
383
– –
-3,100
384
– –
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385
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-19,100
386
– –
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387
– –
-2,824
388
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389
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390
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391
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-7,826
392
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393
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394
– –
-104,681
395
– –
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396
– –
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397
– –
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– –
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399
– –
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– –
-4,540
14 15
16
17 18