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
1201
– –
-1,947
1202
– –
-22,842
1203
– –
-13,163
1204
– –
-9,130
1205
– –
-12,868
1206
– –
-19,634
1207
– –
-16,587
1208
– –
-17,431
1209
– –
-8,821
1210
– –
-5,774
1211
– –
-35,544
1212
– –
-2,308
1213
– –
-19,214
1214
– –
-14,925
1215
– –
-7,457
1216
– –
-10,373
1217
– –
-2,565
1218
– –
-58,614
1219
– –
-20,252
1220
– –
-8,957
1221
– –
-5,383
1222
– –
-12,340
1223
– –
-2,148
1224
– –
-15,662
1225
– –
-15,530
47 48
49
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