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
201
– –
-3,400
202
– –
-7,648
203
– –
-15,071
204
– –
-19,447
205
– –
-11,651
206
– –
-7,401
207
– –
-22,620
208
– –
-36,000
209
– –
-29,463
210
– –
-27,930
211
– –
-20,229
212
– –
-14,660
213
– –
-66,300
214
– –
-14,600
215
– –
-93,400
216
– –
-57,145
217
– –
-18,900
218
– –
-19,200
219
– –
-47,288
220
– –
-28,001
221
– –
-45,802
222
– –
-7,051
223
– –
-8,700
224
– –
-3,819
225
– –
-8,100
7 8
9
10 11