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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$517K
3
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.25%
+11,513
127
$79K 0.24%
12,231
-915
128
$75K 0.23%
+418
129
$74K 0.23%
+599
130
$55K 0.17%
+10,692
131
$53K 0.16%
+2,260
132
– –
-4,635
133
– –
-3,604
134
– –
-15,591
135
– –
-7,458
136
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-3,935
137
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-4,889
138
– –
-5,358
139
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-9,674
140
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-8,896
141
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-17,430
142
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-5,825
143
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-8,202
144
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-3,433
145
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-8,926
146
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-13,005
147
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-4,908
148
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-11,098
149
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-4,424
150
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-14,358
4 5
6
7 8