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
401
$233K 0.1%
+3,637
402
$231K 0.1%
+2,900
403
$230K 0.09%
18,582
+5,600
404
$230K 0.09%
+1,173
405
$229K 0.09%
+3,255
406
$229K 0.09%
+15,695
407
$228K 0.09%
5,100
-4,000
408
$227K 0.09%
+7,500
409
$227K 0.09%
+5,600
410
$227K 0.09%
+2,917
411
$227K 0.09%
+48,400
412
$226K 0.09%
+2,400
413
$224K 0.09%
+3,636
414
$224K 0.09%
+5,500
415
$223K 0.09%
25,849
+15,600
416
$223K 0.09%
+12,063
417
$222K 0.09%
+10,457
418
$220K 0.09%
+8,400
419
$220K 0.09%
7,641
-2,925
420
$220K 0.09%
+2,400
421
$220K 0.09%
+16,547
422
$218K 0.09%
+4,590
423
$218K 0.09%
+1,600
424
$217K 0.09%
+1,156
425
$217K 0.09%
+12,300
15 16
17
18 19