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
451
$201K 0.08%
3,614
-1,950
452
$201K 0.08%
2,250
-4,696
453
$201K 0.08%
+846
454
$201K 0.08%
+34,400
455
$200K 0.08%
+14,900
456
$199K 0.08%
+24,600
457
$197K 0.08%
+13,300
458
$194K 0.08%
15,900
+5,000
459
$191K 0.08%
16,194
-8,700
460
$187K 0.08%
+5,925
461
$187K 0.08%
+37,700
462
$179K 0.07%
+42,500
463
$177K 0.07%
+53,924
464
$177K 0.07%
4,980
-4,625
465
$177K 0.07%
21,505
+10,500
466
$177K 0.07%
10,416
+63
467
$174K 0.07%
+11,039
468
$173K 0.07%
+26,300
469
$170K 0.07%
+11,200
470
$170K 0.07%
+26,200
471
$169K 0.07%
+29,400
472
$169K 0.07%
+19,900
473
$169K 0.07%
+16,100
474
$168K 0.07%
+23,300
475
$162K 0.07%
+10,300
17 18
19
20 21