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
$511M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.81M
3
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

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

Sector Composition

1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.28%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.15%
+110,319
152
$770K 0.15%
+23,800
153
$741K 0.15%
+67,315
154
$737K 0.14%
+47,903
155
$728K 0.14%
+19,400
156
$726K 0.14%
+9,400
157
$718K 0.14%
+23,360
158
$697K 0.14%
+25,013
159
$690K 0.14%
+17,179
160
$634K 0.12%
+23,238
161
$607K 0.12%
+41,443
162
$602K 0.12%
+16,900
163
$599K 0.12%
+10,100
164
$565K 0.11%
+20,630
165
$554K 0.11%
+2,791
166
$548K 0.11%
+66,302
167
$500K 0.1%
10,386
-19,848
168
$497K 0.1%
+9,751
169
$495K 0.1%
+27,252
170
$484K 0.09%
3,935
+227
171
$479K 0.09%
+25,569
172
$478K 0.09%
+7,801
173
$472K 0.09%
9,200
+1,810
174
$469K 0.09%
+7,400
175
$457K 0.09%
3,305
-4,391
5 6
7
8 9