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
$445M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$7.04M
3
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Top Sells

1
+$8.15M
2
+$8.13M
3
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.05%
+18,900
202
$179K 0.04%
+10,014
203
$175K 0.04%
13,100
-8,067
204
$167K 0.04%
+12,500
205
$148K 0.03%
+15,831
206
– –
-87,071
207
– –
-102,698
208
– –
-7,591
209
– –
-9,751
210
– –
-77,017
211
– –
-139,019
212
– –
-46,778
213
– –
-21,306
214
– –
-10,386
215
– –
-39,014
216
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-45,104
217
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-33,103
218
– –
-125,927
219
– –
-7,801
220
– –
-5,046
221
– –
-130,260
222
– –
-14,400
223
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-110,319
224
– –
-118,358
225
– –
-23,360
7 8
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10 11