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
1201
– –
-50,900
1202
– –
-15,395
1203
– –
-10,123
1204
– –
-141,795
1205
– –
-47,128
1206
– –
-54,372
1207
– –
-7,412
1208
– –
-128,990
1209
– –
-12,119
1210
– –
-23,277
1211
– –
-46,920
1212
– –
-18,813
1213
– –
-106,397
1214
– –
-26,659
1215
– –
-11,498
1216
– –
-158,292
1217
– –
-3,607
1218
– –
-32,435
1219
– –
-39,167
1220
– –
-15,867
1221
– –
-6,719
1222
– –
-21,139
1223
– –
-26,271
1224
– –
-16,946
1225
– –
-26,548
47 48
49
50 51