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
$371M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.45M
4
COST icon
Costco
COST
+$2.36M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.22M

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.49M
4
WEX icon
WEX
WEX
+$2.24M
5
SF icon
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 12.95%
4 Energy 10.34%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$230K 0.06%
+3,168
577
$229K 0.06%
+7,722
578
$229K 0.06%
+5,318
579
$227K 0.06%
+37,050
580
$227K 0.06%
+6,584
581
$226K 0.06%
+5,100
582
$226K 0.06%
+3,181
583
$226K 0.06%
+2,219
584
$224K 0.06%
+14,500
585
$224K 0.06%
3,870
-1,730
586
$223K 0.06%
+13,848
587
$223K 0.06%
39,000
+7,300
588
$222K 0.06%
3,004
+600
589
$220K 0.06%
+4,733
590
$220K 0.06%
+4,800
591
$220K 0.06%
5,320
-180
592
$219K 0.06%
+1,828
593
$218K 0.06%
+5,228
594
$217K 0.06%
+1,001
595
$217K 0.06%
6,600
-6,900
596
$216K 0.06%
527
-79
597
$215K 0.06%
+3,420
598
$214K 0.06%
+23,212
599
$214K 0.06%
2,182
-9,903
600
$214K 0.06%
7,402
-9,998
22 23
24
25 26