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
426
– –
-12,302
427
– –
-7,822
428
– –
-4,644
429
– –
-3,264
430
– –
-7,649
431
– –
-5,424
432
– –
-9,847
433
– –
-2,709
434
– –
-16,530
435
– –
-4,416
436
– –
-5,945
437
– –
-7,608
438
– –
-13,900
439
– –
-5,575
440
– –
-5,121
441
– –
-3,735
442
– –
-14,168
443
– –
-10,800
444
– –
-22,200
445
– –
-12,471
446
– –
-15,364
447
– –
-7,188
448
– –
-1,194
449
– –
-13,901
450
– –
-14,614
16 17
18
19 20