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
1126
– –
-3,040
1127
– –
-15,084
1128
– –
-11,869
1129
– –
-4,738
1130
– –
-74,428
1131
– –
-123,285
1132
– –
-85,276
1133
– –
-4,335
1134
– –
-7,130
1135
– –
-21,999
1136
– –
-46,065
1137
– –
-64,031
1138
– –
-27,018
1139
– –
-2,805
1140
– –
-1,373
1141
– –
-110,011
1142
– –
-7,774
1143
– –
-4,476
1144
– –
-14,252
1145
– –
-4,975
1146
– –
-141,795
1147
– –
-26,659
1148
– –
-40,920
1149
– –
-3,607
1150
– –
-32,435
44 45
46
47 48