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
1276
– –
-3,288
1277
– –
-14,432
1278
– –
-3,154
1279
– –
-48,199
1280
– –
-19,504
1281
– –
-30,545
1282
– –
-38,048
1283
– –
-3,181
1284
– –
-9,950
1285
– –
-29,592
1286
– –
-3,140
1287
– –
-58,588
1288
– –
-12,873
1289
– –
-81,761
1290
– –
-2,400
1291
– –
-141,271
1292
– –
-21,485
1293
– –
-20,049
1294
– –
-22,036
1295
– –
-16,571
1296
– –
-2,754
1297
– –
-23,904
1298
– –
-109,429
1299
– –
-31,700
1300
– –
-14,040
50 51
52
53 54