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
$1.59B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.75M
4
AER icon
AerCap
AER
+$9.53M
5
ITW icon
Illinois Tool Works
ITW
+$8.27M

Top Sells

1
+$8.73M
2
+$8.42M
3
+$7.63M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

1 Technology 18.67%
2 Financials 17.35%
3 Industrials 17.1%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$508K 0.03%
+20,694
777
$505K 0.03%
117,472
+88,871
778
$504K 0.03%
+21,154
779
$504K 0.03%
51,882
+175
780
$503K 0.03%
10,670
-302
781
$503K 0.03%
25,910
+9,280
782
$503K 0.03%
15,032
+1,882
783
$502K 0.03%
+3,231
784
$501K 0.03%
+33,590
785
$501K 0.03%
11,178
-15,281
786
$500K 0.03%
10,371
-12,335
787
$500K 0.03%
+13,215
788
$500K 0.03%
+46,559
789
$496K 0.03%
+1,352
790
$494K 0.03%
8,054
+3,677
791
$491K 0.03%
12,084
-7,578
792
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793
$490K 0.03%
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794
$489K 0.03%
1,668
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795
$488K 0.03%
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796
$488K 0.03%
10,228
-40,244
797
$486K 0.03%
32,132
+21,069
798
$485K 0.03%
+30,144
799
$485K 0.03%
+12,189
800
$482K 0.03%
+37,496
30 31
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