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

Top Buys

1
+$529K
2
+$513K
3
+$511K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

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
– –
-1,392
133
– –
-8,896
134
– –
-17,430
135
– –
-5,825
136
– –
-8,202
137
– –
-3,433
138
– –
-15,176
139
– –
-8,926
140
– –
-13,005
141
– –
-4,908
142
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-11,098
143
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-4,424
144
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-14,358
145
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-13,579
146
– –
-5,551
147
– –
-15,217
148
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-3,604
149
– –
-8,099
150
– –
-6,570
4 5
6
7 8