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
176
$453K 0.09%
+18,931
177
$449K 0.09%
+9,665
178
$446K 0.09%
21,366
-112,780
179
$437K 0.09%
+10,236
180
$421K 0.08%
+27,011
181
$405K 0.08%
+7,300
182
$400K 0.08%
+6,300
183
$394K 0.08%
+5,196
184
$393K 0.08%
11,100
-9,616
185
$383K 0.08%
+18,732
186
$381K 0.07%
9,102
-136,669
187
$379K 0.07%
+13,650
188
$379K 0.07%
5,600
-20,226
189
$378K 0.07%
16,110
-5,322
190
$378K 0.07%
+14,439
191
$365K 0.07%
+55,168
192
$365K 0.07%
+5,000
193
$364K 0.07%
+14,715
194
$363K 0.07%
6,940
-19,616
195
$339K 0.07%
+1,021
196
$333K 0.07%
+5,100
197
$319K 0.06%
24,726
-37,111
198
$312K 0.06%
21,167
+6,803
199
$294K 0.06%
11,500
-11,332
200
$280K 0.05%
+3,925
6 7
8
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