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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.65M
3
+$9.58M
4
GWW icon
W.W. Grainger
GWW
+$8.68M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.16M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$8M
4
EG icon
Everest Group
EG
+$7.88M
5
APH icon
Amphenol
APH
+$7.7M

Sector Composition

1 Financials 15.84%
2 Technology 15.15%
3 Industrials 14.6%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.47%
139,947
+6,053
27
$5.98M 0.46%
119,382
+88,927
28
$5.97M 0.46%
45,680
-1,878
29
$5.93M 0.46%
36,195
+26,192
30
$5.92M 0.46%
+97,868
31
$5.87M 0.45%
37,771
+27,401
32
$5.82M 0.45%
157,552
+34,194
33
$5.76M 0.44%
+25,109
34
$5.74M 0.44%
+40,145
35
$5.71M 0.44%
+52,468
36
$5.54M 0.43%
+146,666
37
$5.45M 0.42%
+35,124
38
$5.43M 0.42%
136,439
+49,399
39
$5.38M 0.42%
20,650
+10,857
40
$5.38M 0.42%
99,423
+4,747
41
$5.31M 0.41%
15,702
+13,249
42
$5.15M 0.4%
+20,867
43
$5.12M 0.39%
44,215
+32,729
44
$5.09M 0.39%
+38,278
45
$4.91M 0.38%
55,082
-1,581
46
$4.9M 0.38%
6,882
+2,711
47
$4.78M 0.37%
114,173
+102,622
48
$4.73M 0.37%
42,459
+29,744
49
$4.67M 0.36%
30,509
+13,590
50
$4.64M 0.36%
71,756
+58,801
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