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
$243M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.13M
3
+$2.1M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
LPX icon
Louisiana-Pacific
LPX
+$1.83M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.36M
4
CB icon
Chubb
CB
+$1.23M
5
CVBF icon
CVB Financial
CVBF
+$1.15M

Sector Composition

1 Industrials 19.59%
2 Consumer Discretionary 14.63%
3 Technology 14.34%
4 Healthcare 11.06%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.1%
+3,550
377
$251K 0.1%
+6,150
378
$251K 0.1%
+6,400
379
$250K 0.1%
+7,200
380
$249K 0.1%
+7,810
381
$247K 0.1%
+42,900
382
$246K 0.1%
+1,864
383
$246K 0.1%
29,000
+11,900
384
$245K 0.1%
22,350
+7,000
385
$245K 0.1%
+7,699
386
$244K 0.1%
+2,800
387
$243K 0.1%
2,550
-1,050
388
$242K 0.1%
+3,100
389
$241K 0.1%
+3,058
390
$239K 0.1%
+11,740
391
$239K 0.1%
+3,267
392
$238K 0.1%
+6,039
393
$238K 0.1%
3,839
+63
394
$238K 0.1%
+6,900
395
$238K 0.1%
7,293
-3,714
396
$238K 0.1%
+9,750
397
$238K 0.1%
+5,950
398
$237K 0.1%
10,212
-337
399
$236K 0.1%
+656
400
$236K 0.1%
5,100
-6,898
14 15
16
17 18