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
$307M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
Exxon Mobil
XOM
+$2.74M

Top Sells

1
+$5.79M
2
+$1.86M
3
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$268K 0.09%
49,390
+11,141
402
$268K 0.09%
2,000
-4,400
403
$268K 0.09%
+3,700
404
$267K 0.09%
+15,200
405
$267K 0.09%
+6,600
406
$266K 0.09%
+832
407
$266K 0.09%
+3,368
408
$266K 0.09%
+3,240
409
$265K 0.09%
17,977
+6,777
410
$264K 0.09%
+23,300
411
$264K 0.09%
+1,581
412
$263K 0.09%
+11,635
413
$263K 0.09%
6,400
+900
414
$263K 0.09%
+11,800
415
$263K 0.09%
2,900
416
$262K 0.09%
+11,700
417
$262K 0.09%
4,513
-4,600
418
$261K 0.09%
350
-450
419
$261K 0.09%
+2,183
420
$259K 0.08%
5,300
-600
421
$259K 0.08%
+650
422
$259K 0.08%
+1,297
423
$259K 0.08%
900
-500
424
$258K 0.08%
+5,650
425
$258K 0.08%
+10,100
15 16
17
18 19