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
1326
– –
-19,099
1327
– –
-6,439
1328
– –
-3,201
1329
– –
-3,999
1330
– –
-5,270
1331
– –
-40,219
1332
– –
-15,094
1333
– –
-21,617
1334
– –
-4,567
1335
– –
-12,784
1336
– –
-1,795
1337
– –
-5,655
1338
– –
-8,311
1339
– –
-6,677
1340
– –
-21,792
1341
– –
-15,776
1342
– –
-14,236
1343
– –
-14,500
1344
– –
-21,240
1345
– –
-14,972
1346
– –
-8,494
1347
– –
-41,106
1348
– –
-67,250
1349
– –
-10,287
1350
– –
-13,851
52 53
54
55 56