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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$114K 0.01%
+10,504
1052
$110K 0.01%
+24,889
1053
$108K 0.01%
+11,033
1054
$90.5K 0.01%
+15,447
1055
$77.7K 0.01%
+10,015
1056
$56.6K ﹤0.01%
12,301
-14,282
1057
– –
-24,498
1058
– –
-31,848
1059
– –
-54,979
1060
– –
-12,408
1061
– –
-15,690
1062
– –
-19,597
1063
– –
-6,294
1064
– –
-22,384
1065
– –
-32,034
1066
– –
-51,546
1067
– –
-49,795
1068
– –
-1,682
1069
– –
-2,220
1070
– –
-9,119
1071
– –
-7,388
1072
– –
-7,887
1073
– –
-8,848
1074
– –
-9,173
1075
– –
-23,807
41 42
43
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