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
$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
626
– –
-5,705
627
– –
-35,818
628
– –
-7,234
629
– –
-1,449
630
– –
-11,961
631
– –
-6,400
632
– –
-9,200
633
– –
-7,800
634
– –
-4,791
635
– –
-23,253
636
– –
-14,250
637
– –
-15,300
638
– –
-4,126
639
– –
-3,000
640
– –
-21,997
641
– –
-8,708
642
– –
-104,787
643
– –
-4,183
644
– –
-8,058
645
– –
-19,261
646
– –
-10,258
647
– –
-9,101
648
– –
-3,066
649
– –
-5,243
650
– –
-3,000
24 25
26
27 28