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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
$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
401
– –
-18,942
402
– –
-17,053
403
– –
-7,703
404
– –
-18,381
405
– –
-24,128
406
– –
-3,300
407
– –
-3,786
408
– –
-9,369
409
– –
-7,587
410
– –
-63,755
411
– –
-37,954
412
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-75,294
413
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-59,183
414
– –
-8,770
415
– –
-4,136
416
– –
-60,034
417
– –
-10,300
418
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-4,200
419
– –
-33,900
420
– –
-15,516
421
– –
-13,800
422
– –
-31,400
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