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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.18%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,432
1027
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-38,559
1028
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-2,291
1029
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-11,870
1030
– –
-23,803
1031
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-32,296
1032
– –
-1,124
1033
– –
-40,145
1034
– –
-7,557
1035
– –
-2,552
1036
– –
-4,984
1037
– –
-22,046
1038
– –
-14,521
1039
– –
-3,415
1040
– –
-3,530
1041
– –
-1,084
1042
– –
-9,492
1043
– –
-59,635
1044
– –
-6,399
1045
– –
-48,587
1046
– –
-80,102
1047
– –
-1,016
1048
– –
-32,567
1049
– –
-2,061
1050
– –
-1,314
40 41
42
43 44