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
$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
Stifel
SF
+$2.15M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.27%
3 Industrials 13.14%
4 Energy 10.34%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$56K 0.02%
+14,500
677
– –
-16,800
678
– –
-36,350
679
– –
-12,042
680
– –
-5,050
681
– –
-15,600
682
– –
-12,550
683
– –
-15,400
684
– –
-1,422
685
– –
-13,337
686
– –
-9,386
687
– –
-1,627
688
– –
-22,500
689
– –
-11,250
690
– –
-21,347
691
– –
-3,900
692
– –
-11,800
693
– –
-84,300
694
– –
-15,800
695
– –
-58,300
696
– –
-6,400
697
– –
-2,600
698
– –
-10,254
699
– –
-13,800
700
– –
-4,900
26 27
28
29 30