We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$819K 0.06%
+4,758
502
$817K 0.06%
+60,987
503
$816K 0.06%
+64,517
504
$815K 0.06%
+15,331
505
$815K 0.06%
4,013
-2,716
506
$815K 0.06%
32,359
-5,014
507
$812K 0.06%
+6,033
508
$812K 0.06%
19,231
-16,143
509
$810K 0.06%
30,321
-9,155
510
$807K 0.06%
26,391
+9,322
511
$806K 0.06%
+28,012
512
$803K 0.06%
71,019
+41,831
513
$798K 0.06%
+15,227
514
$798K 0.06%
+18,339
515
$797K 0.06%
+2,948
516
$796K 0.06%
28,871
-16,036
517
$795K 0.06%
60,349
-10,571
518
$795K 0.06%
16,836
-8,738
519
$793K 0.06%
10,237
+373
520
$792K 0.06%
+2,023
521
$792K 0.06%
17,504
-1,613
522
$792K 0.06%
+20,612
523
$790K 0.06%
9,632
-78
524
$788K 0.06%
19,467
-28,942
525
$784K 0.06%
+13,125
19 20
21
22 23