CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
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 17.37%
3 Industrials 17.09%
4 Consumer Discretionary 12.48%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-28,302
1402
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-25,808
1403
– –
-3,138
1404
– –
-5,110
1405
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-39,557
1406
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-46,593
1407
– –
-3,764
1408
– –
-116,699
1409
– –
-50,152
1410
– –
-90,637
1411
– –
-9,500
1412
– –
-19,244
1413
– –
-48,848
1414
– –
-19,184
1415
– –
-40,920
1416
– –
-15,114
1417
– –
-54,976
1418
– –
-22,115
1419
– –
-435,409
1420
– –
-25,841
1421
– –
-34,587
1422
– –
-8,438
1423
– –
-8,142
1424
– –
-4,863
1425
– –
-89,844
55 56
57
58 59