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
476
$242K 0.09%
44,818
+25,318
477
$241K 0.09%
+10,103
478
$240K 0.09%
+2,111
479
$240K 0.09%
+55,080
480
$240K 0.09%
6,691
-9,578
481
$239K 0.09%
6,173
-126
482
$239K 0.09%
+7,605
483
$238K 0.09%
4,056
-8,958
484
$238K 0.09%
2,316
-2,471
485
$238K 0.09%
2,726
-2,648
486
$237K 0.09%
+6,405
487
$237K 0.09%
23,513
+5,728
488
$236K 0.09%
+961
489
$235K 0.09%
11,305
+1,789
490
$234K 0.09%
+11,252
491
$234K 0.09%
+2,642
492
$232K 0.09%
1,076
-2,177
493
$232K 0.09%
+1,462
494
$232K 0.09%
+1,820
495
$231K 0.09%
+2,646
496
$230K 0.09%
+2,598
497
$229K 0.09%
+17,666
498
$228K 0.09%
+23,076
499
$228K 0.09%
+4,662
500
$227K 0.09%
+1,529
18 19
20
21 22