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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
$1.34B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.36M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

1
+$9.98M
2
+$9.67M
3
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.3%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,446
1202
– –
-13,870
1203
– –
-27,081
1204
– –
-33,123
1205
– –
-168,859
1206
– –
-37,964
1207
– –
-7,135
1208
– –
-23,844
1209
– –
-59,329
1210
– –
-263,375
1211
– –
-29,061
1212
– –
-54,459
1213
– –
-86,020
1214
– –
-44,180
1215
– –
-31,842
1216
– –
-22,242
1217
– –
-71,527
1218
– –
-61,133
1219
– –
-15,129
1220
– –
-11,350
1221
– –
-43,028
1222
– –
-10,618
1223
– –
-6,170
1224
– –
-4,715
1225
– –
-19,462
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