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
176
$724K 0.14%
+29,499
177
$723K 0.14%
+12,982
178
$708K 0.14%
+11,085
179
$691K 0.13%
+4,555
180
$691K 0.13%
+26,110
181
$690K 0.13%
+4,400
182
$678K 0.13%
+36,090
183
$676K 0.13%
+6,379
184
$667K 0.13%
+9,998
185
$665K 0.13%
+18,200
186
$658K 0.13%
+64,789
187
$655K 0.13%
+35,877
188
$654K 0.13%
+10,400
189
$635K 0.12%
+23,100
190
$621K 0.12%
+132,165
191
$614K 0.12%
+9,160
192
$612K 0.12%
+7,696
193
$611K 0.12%
+29,400
194
$608K 0.12%
+14,181
195
$600K 0.12%
+19,791
196
$597K 0.12%
+24,956
197
$588K 0.11%
+37,960
198
$586K 0.11%
+9,747
199
$575K 0.11%
+28,200
200
$561K 0.11%
+25,825
6 7
8
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