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
1501
– –
-2,008
1502
– –
-42,864
1503
– –
-79,512
1504
– –
-92,168
1505
– –
-6,558
1506
– –
-12,405
1507
– –
-19,241
1508
– –
-35,408
1509
– –
-42,236
1510
– –
-43,568
1511
– –
-8,808
1512
– –
-32,578
1513
– –
-53,752
1514
– –
-83,489
1515
– –
-21,240
1516
– –
-5,231
1517
– –
-73,412
1518
– –
-3,491
1519
– –
-17,634
1520
– –
-7,825
1521
– –
-3,987
1522
– –
-11,905
1523
– –
-7,994
1524
– –
-120,246
1525
– –
-1,307
58 59 60
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