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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$517K
3
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,597
202
– –
-5,961
203
– –
-5,738
204
– –
-186,379
205
– –
-11,535
206
– –
-18,218
207
– –
-6,712
208
– –
-13,116
209
– –
-22,190
210
– –
-12,413
211
– –
-29,596
212
– –
-13,350
213
– –
-14,727
214
– –
-10,579
215
– –
-2,300
216
– –
-6,191
217
– –
-13,031
218
– –
-11,585
219
– –
-11,188
220
– –
-12,348
221
– –
-19,344
222
– –
-9,232
223
– –
-4,617
224
– –
-3,556
225
– –
-20,233
6 7 8
9
10