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
$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
476
– –
-9,300
477
– –
-15,497
478
– –
-103
479
– –
-2,000
480
– –
-18,749
481
– –
-10,148
482
– –
-14,200
483
– –
-29,768
484
– –
-10,167
485
– –
-5,792
486
– –
-6,737
487
– –
-20,679
488
– –
-7,200
489
– –
-7,249
490
– –
-7,500
491
– –
-8,878
492
– –
-44,130
493
– –
-11,480
494
– –
-1,942
495
– –
-11,398
496
– –
-6,200
497
– –
-3,300
498
– –
-4,436
499
– –
-1,548
500
– –
-3,700
18 19
20
21 22