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
76
$2.06M 0.4%
+45,964
77
$2.03M 0.39%
+6,194
78
$2.01M 0.39%
+54,016
79
$2M 0.39%
+51,122
80
$2M 0.39%
+26,555
81
$1.99M 0.38%
+27,300
82
$1.92M 0.37%
+68,774
83
$1.89M 0.36%
+90,434
84
$1.89M 0.36%
+122,070
85
$1.88M 0.36%
+30,117
86
$1.87M 0.36%
+13,352
87
$1.87M 0.36%
+55,170
88
$1.86M 0.36%
+205,576
89
$1.83M 0.35%
+162,501
90
$1.8M 0.35%
+51,906
91
$1.75M 0.34%
+146,464
92
$1.74M 0.34%
+22,432
93
$1.73M 0.33%
+115,775
94
$1.72M 0.33%
+119,869
95
$1.72M 0.33%
+11,982
96
$1.7M 0.33%
+383,650
97
$1.7M 0.33%
+32,601
98
$1.69M 0.33%
+32,221
99
$1.67M 0.32%
+25,826
100
$1.66M 0.32%
+129,727
2 3
4
5 6