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 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,148
1102
– –
-49,473
1103
– –
-7,252
1104
– –
-11,862
1105
– –
-46,986
1106
– –
-4,975
1107
– –
-84,260
1108
– –
-41,164
1109
– –
-971
1110
– –
-9,780
1111
– –
-5,297
1112
– –
-17,461
1113
– –
-31,689
1114
– –
-19,782
1115
– –
-48,337
1116
– –
-40,252
1117
– –
-77,341
1118
– –
-1,947
1119
– –
-13,163
1120
– –
-9,130
1121
– –
-12,868
1122
– –
-19,634
1123
– –
-16,587
1124
– –
-17,431
1125
– –
-51,417
43 44
45
46 47