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
1101
– –
-168,446
1102
– –
-25,464
1103
– –
-24,713
1104
– –
-7,969
1105
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-10,228
1106
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-40,174
1107
– –
-106,912
1108
– –
-4,322
1109
– –
-42,518
1110
– –
-22,290
1111
– –
-43,028
1112
– –
-10,618
1113
– –
-3,169
1114
– –
-5,945
1115
– –
-2,465
1116
– –
-3,579
1117
– –
-5,402
1118
– –
-6,170
1119
– –
-4,715
1120
– –
-19,462
1121
– –
-18,398
1122
– –
-26,659
1123
– –
-14,740
1124
– –
-17,378
1125
– –
-55,672
43 44
45
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