CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 17.36%
3 Industrials 17.08%
4 Consumer Discretionary 12.43%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,930
1502
– –
-28,810
1503
– –
-37,333
1504
– –
-13,877
1505
– –
-28,179
1506
– –
-13,592
1507
– –
-9,271
1508
– –
-7,631
1509
– –
-23,075
1510
– –
-19,605
1511
– –
-14,260
1512
– –
-2,807
1513
– –
-1,787
1514
– –
-4,548
1515
– –
-16,518
1516
– –
-6,615
1517
– –
-114,613
1518
– –
-51,280
1519
– –
-5,007
1520
– –
-26,908
1521
– –
-13,908
1522
– –
-14,860
1523
– –
-44,528
1524
– –
-94,558
1525
– –
-31,835
58 59 60
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