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
1
$9.5M 1.83%
+270,239
2
$9.46M 1.83%
+84,570
3
$9.3M 1.79%
+331,463
4
$9.3M 1.79%
+189,241
5
$8.93M 1.72%
+105,516
6
$8.14M 1.57%
+198,498
7
$7.92M 1.53%
+1,552,978
8
$7.7M 1.49%
+317,330
9
$7.62M 1.47%
+234,761
10
$7.57M 1.46%
+335,318
11
$7.56M 1.46%
+151,995
12
$7.4M 1.43%
+92,572
13
$6.94M 1.34%
+42,319
14
$6.5M 1.26%
+402,362
15
$6.28M 1.21%
+226,169
16
$6.26M 1.21%
+214,610
17
$6.23M 1.2%
+116,557
18
$6.03M 1.16%
+145,771
19
$5.88M 1.14%
+324,298
20
$5.79M 1.12%
+87,970
21
$5.66M 1.09%
+73,000
22
$5.55M 1.07%
+260,711
23
$5.46M 1.06%
+98,036
24
$5.45M 1.05%
+73,566
25
$5.44M 1.05%
+113,498
1
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