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
$1.59B
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 17.36%
3 Industrials 17.08%
4 Consumer Discretionary 12.43%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,105
1102
– –
-58,209
1103
– –
-61,108
1104
– –
-15,386
1105
– –
-68,604
1106
– –
-21,373
1107
– –
-50,380
1108
– –
-13,770
1109
– –
-47,128
1110
– –
-54,372
1111
– –
-7,412
1112
– –
-645,989
1113
– –
-12,119
1114
– –
-23,277
1115
– –
-70,380
1116
– –
-18,813
1117
– –
-106,397
1118
– –
-11,498
1119
– –
-158,292
1120
– –
-3,469
1121
– –
-4,012
1122
– –
-13,403
1123
– –
-16,590
1124
– –
-24,779
1125
– –
-21,061
43 44
45
46 47