CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.02%
+318,756
27
$5.25M 1.01%
+115,716
28
$5.08M 0.98%
+80,256
29
$5.01M 0.97%
+68,844
30
$4.93M 0.95%
+347,943
31
$4.76M 0.92%
+106,460
32
$4.46M 0.86%
+86,072
33
$4.07M 0.79%
+117,581
34
$4.07M 0.78%
+118,532
35
$3.98M 0.77%
+47,300
36
$3.96M 0.77%
+121,320
37
$3.96M 0.76%
+113,857
38
$3.9M 0.75%
+79,467
39
$3.82M 0.74%
+61,309
40
$3.8M 0.73%
+546,678
41
$3.74M 0.72%
+64,389
42
$3.67M 0.71%
+94,013
43
$3.41M 0.66%
+146,928
44
$3.38M 0.65%
+66,000
45
$3.35M 0.65%
+85,500
46
$3.31M 0.64%
+134,146
47
$3.27M 0.63%
+165,360
48
$3.19M 0.62%
+47,712
49
$3.17M 0.61%
+114,066
50
$3.15M 0.61%
+45,559
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