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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.88M
3
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.1%
+11,505
452
$258K 0.1%
21,951
+11,521
453
$257K 0.1%
+11,561
454
$257K 0.1%
4,777
+444
455
$257K 0.1%
6,788
-3,443
456
$256K 0.1%
6,044
+1,159
457
$256K 0.1%
+6,266
458
$256K 0.1%
+7,002
459
$255K 0.1%
+2,047
460
$254K 0.1%
+2,772
461
$253K 0.1%
7,639
+524
462
$251K 0.09%
13,199
-5,980
463
$251K 0.09%
+2,250
464
$249K 0.09%
+9,120
465
$248K 0.09%
+13,637
466
$244K 0.09%
+13,494
467
$244K 0.09%
10,632
+549
468
$244K 0.09%
+5,024
469
$244K 0.09%
+6,120
470
$244K 0.09%
3,645
-473
471
$243K 0.09%
+2,915
472
$243K 0.09%
+2,390
473
$243K 0.09%
+6,508
474
$242K 0.09%
4,633
-1,233
475
$242K 0.09%
+8,574
17 18
19
20 21