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
426
$217K 0.09%
+4,300
427
$216K 0.09%
+1,250
428
$216K 0.09%
+4,850
429
$216K 0.09%
+24,600
430
$215K 0.09%
+3,578
431
$214K 0.09%
3,532
-6,100
432
$214K 0.09%
+4,059
433
$213K 0.09%
+3,304
434
$212K 0.09%
+5,081
435
$211K 0.09%
+2,500
436
$211K 0.09%
1,125
-1,150
437
$209K 0.09%
+48,600
438
$208K 0.09%
+42,100
439
$207K 0.09%
+5,611
440
$207K 0.09%
+2,951
441
$206K 0.08%
+3,486
442
$206K 0.08%
+1,246
443
$206K 0.08%
+5,124
444
$206K 0.08%
+750
445
$204K 0.08%
+4,000
446
$204K 0.08%
+2,319
447
$204K 0.08%
+10,050
448
$203K 0.08%
+6,267
449
$203K 0.08%
+8,686
450
$202K 0.08%
+3,800
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