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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.19%
+4,028
127
$445K 0.18%
+20,739
128
$444K 0.18%
+8,500
129
$426K 0.17%
+8,800
130
$425K 0.17%
6,662
-18,418
131
$393K 0.16%
+4,228
132
$393K 0.16%
+11,500
133
$389K 0.16%
+19,300
134
$388K 0.16%
12,192
-8,822
135
$381K 0.15%
+20,800
136
$372K 0.15%
+17,414
137
$369K 0.15%
+24,900
138
$359K 0.14%
+4,814
139
$317K 0.13%
+22,164
140
$294K 0.12%
+5,200
141
$292K 0.12%
+4,273
142
$237K 0.09%
+5,358
143
$235K 0.09%
+9,017
144
$213K 0.09%
+2,036
145
$211K 0.08%
+5,698
146
$115K 0.05%
+11,371
147
– –
-5,722
148
– –
-5,686
149
– –
-11,652
150
– –
-185,140
4 5
6
7 8