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
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.3%
+63,732
102
$1.56M 0.3%
+46,164
103
$1.53M 0.3%
+25,004
104
$1.52M 0.29%
+35,081
105
$1.51M 0.29%
+37,725
106
$1.5M 0.29%
+31,244
107
$1.48M 0.29%
+48,166
108
$1.47M 0.28%
+8,054
109
$1.47M 0.28%
+24,931
110
$1.45M 0.28%
+29,761
111
$1.44M 0.28%
+68,595
112
$1.44M 0.28%
+44,036
113
$1.4M 0.27%
+38,034
114
$1.4M 0.27%
+32,400
115
$1.39M 0.27%
+18,532
116
$1.31M 0.25%
+26,257
117
$1.31M 0.25%
+32,485
118
$1.29M 0.25%
+23,192
119
$1.28M 0.25%
+48,487
120
$1.28M 0.25%
+26,556
121
$1.25M 0.24%
+27,544
122
$1.25M 0.24%
+39,448
123
$1.24M 0.24%
+1,344
124
$1.24M 0.24%
+25,375
125
$1.23M 0.24%
+32,905
3 4
5
6 7