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
$1.3B
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.89M
3
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG icon
Janus Henderson
JHG
+$7.68M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.44M
4
SCHW icon
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.18%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-5,486
1152
– –
-41,051
1153
– –
-894
1154
– –
-15,681
1155
– –
-31,152
1156
– –
-18,165
1157
– –
-71,714
1158
– –
-1,048
1159
– –
-27,824
1160
– –
-16,870
1161
– –
-7,982
1162
– –
-8,962
1163
– –
-12,440
1164
– –
-413
1165
– –
-4,602
1166
– –
-98,316
1167
– –
-46,776
1168
– –
-33,352
1169
– –
-3,815
1170
– –
-894
1171
– –
-8,708
1172
– –
-6,837
1173
– –
-18,415
1174
– –
-10,183
1175
– –
-10,424
45 46
47
48 49