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
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.46M
3
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.18%
+17,820
152
$937K 0.18%
+20,716
153
$922K 0.18%
+22,957
154
$903K 0.17%
+22,225
155
$891K 0.17%
+38,027
156
$882K 0.17%
+27,236
157
$876K 0.17%
+48,102
158
$875K 0.17%
+23,495
159
$873K 0.17%
+13,264
160
$871K 0.17%
+75,877
161
$866K 0.17%
+37,392
162
$861K 0.17%
+18,000
163
$859K 0.17%
+61,837
164
$858K 0.17%
+15,664
165
$850K 0.16%
+12,341
166
$845K 0.16%
+33,613
167
$842K 0.16%
+26,527
168
$826K 0.16%
+12,155
169
$805K 0.16%
+36,001
170
$783K 0.15%
+38,464
171
$773K 0.15%
+10,693
172
$772K 0.15%
+28,400
173
$750K 0.14%
+59,345
174
$737K 0.14%
+8,032
175
$730K 0.14%
+27,995
5 6
7
8 9