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
$250M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.02M
3
+$3.97M
4
ADI icon
Analog Devices
ADI
+$3.96M
5
GIS icon
General Mills
GIS
+$3.96M

Top Sells

1
+$4.05M
2
+$4.02M
3
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,525
152
– –
-83,328
153
– –
-6,270
154
– –
-12,566
155
– –
-12,829
156
– –
-29,553
157
– –
-961
158
– –
-19,169
159
– –
-54,955
160
– –
-8,205
161
– –
-18,241
162
– –
-26,330
163
– –
-43,550
164
– –
-18,412
165
– –
-13,765
166
– –
-28,534
167
– –
-34,840
168
– –
-163,908
169
– –
-57,357
170
– –
-63,735
171
– –
-86,318
172
– –
-15,430
173
– –
-165,754
174
– –
-58,605
175
– –
-16,000
5 6
7
8 9