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
1301
– –
-3,201
1302
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-3,999
1303
– –
-5,270
1304
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-40,219
1305
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-15,094
1306
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-21,617
1307
– –
-10,287
1308
– –
-13,851
1309
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-8,948
1310
– –
-5,925
1311
– –
-20,511
1312
– –
-8,375
1313
– –
-27,081
1314
– –
-33,123
1315
– –
-168,859
1316
– –
-37,964
1317
– –
-7,135
1318
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-2,465
1319
– –
-3,579
1320
– –
-5,402
1321
– –
-6,170
1322
– –
-4,715
1323
– –
-19,462
1324
– –
-18,398
1325
– –
-55,672
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