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
1176
– –
-2,238
1177
– –
-125,703
1178
– –
-20,965
1179
– –
-147,384
1180
– –
-4,513
1181
– –
-22,128
1182
– –
-8,130
1183
– –
-9,904
1184
– –
-19,015
1185
– –
-28,288
1186
– –
-55,981
1187
– –
-7,199
1188
– –
-29,061
1189
– –
-90,084
1190
– –
-13,851
1191
– –
-21,313
1192
– –
-165,474
1193
– –
-17,362
1194
– –
-15,199
1195
– –
-21,418
1196
– –
-155,887
1197
– –
-18,393
1198
– –
-11,354
1199
– –
-25,464
1200
– –
-23,355
46 47
48
49 50