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
201
$552K 0.11%
+18,076
202
$541K 0.1%
+12,000
203
$525K 0.1%
+22,832
204
$525K 0.1%
+9,066
205
$517K 0.1%
+10,758
206
$509K 0.1%
+6,065
207
$508K 0.1%
+17,064
208
$505K 0.1%
+31,143
209
$500K 0.1%
+12,976
210
$500K 0.1%
+14,752
211
$490K 0.09%
+4,366
212
$488K 0.09%
+10,617
213
$476K 0.09%
+43,087
214
$473K 0.09%
+14,874
215
$467K 0.09%
+3,517
216
$465K 0.09%
+13,977
217
$464K 0.09%
+5,658
218
$463K 0.09%
+7,307
219
$461K 0.09%
+21,432
220
$458K 0.09%
+19,518
221
$453K 0.09%
+9,021
222
$451K 0.09%
+58,365
223
$450K 0.09%
+11,985
224
$442K 0.09%
+25,351
225
$441K 0.09%
+10,144
7 8
9
10 11