CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$9.95M
2
+$8.66M
3
+$7.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.95M
5
APH icon
Amphenol
APH
+$6.58M

Top Sells

1
+$9.84M
2
+$9.67M
3
+$9.61M
4
TRMB icon
Trimble
TRMB
+$9.42M
5
LLY icon
Eli Lilly
LLY
+$8.02M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.27%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25,596
1202
– –
-12,692
1203
– –
-5,156
1204
– –
-30,749
1205
– –
-189,280
1206
– –
-14,090
1207
– –
-13,186
1208
– –
-7,457
1209
– –
-37,382
1210
– –
-37,513
1211
– –
-21,566
1212
– –
-27,594
1213
– –
-1,602
1214
– –
-1,827
1215
– –
-77,803
1216
– –
-15,977
1217
– –
-10,773
1218
– –
-17,359
1219
– –
-6,728
1220
– –
-17,025
1221
– –
-2,890
1222
– –
-1,663
1223
– –
-20,674
1224
– –
-14,853
1225
– –
-26,983
47 48
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