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
1326
– –
-13,059
1327
– –
-12,670
1328
– –
-33,425
1329
– –
-25,944
1330
– –
-7,254
1331
– –
-2,965
1332
– –
-4,897
1333
– –
-2,145
1334
– –
-36,931
1335
– –
-481
1336
– –
-8,133
1337
– –
-4,230
1338
– –
-4,353
1339
– –
-16,223
1340
– –
-88,974
1341
– –
-30,333
1342
– –
-3,173
1343
– –
-50,352
1344
– –
-22,646
1345
– –
-738
1346
– –
-133,543
1347
– –
-28,302
1348
– –
-25,808
1349
– –
-3,138
1350
– –
-305
52 53
54
55 56