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
$537M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.98M
3
+$2.94M
4
A icon
Agilent Technologies
A
+$2.75M
5
ROST icon
Ross Stores
ROST
+$2.56M

Top Sells

1
+$2.34M
2
+$2.2M
3
+$2.08M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.9M

Sector Composition

1 Industrials 19.22%
2 Technology 15.01%
3 Consumer Discretionary 14.89%
4 Healthcare 13.73%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.29%
9,265
+4,246
52
$1.55M 0.29%
111,358
+48,146
53
$1.53M 0.29%
+18,306
54
$1.53M 0.29%
46,897
+34,544
55
$1.52M 0.28%
21,083
+14,924
56
$1.52M 0.28%
7,010
+2,379
57
$1.52M 0.28%
8,892
+7,302
58
$1.51M 0.28%
7,253
+666
59
$1.5M 0.28%
+14,390
60
$1.49M 0.28%
4,001
+406
61
$1.49M 0.28%
19,156
+15,598
62
$1.47M 0.27%
41,881
+26,885
63
$1.46M 0.27%
176,854
+117,859
64
$1.46M 0.27%
8,336
+6,973
65
$1.46M 0.27%
+5,463
66
$1.46M 0.27%
38,319
+5,966
67
$1.45M 0.27%
17,570
+3,223
68
$1.45M 0.27%
+46,998
69
$1.45M 0.27%
39,498
+15,261
70
$1.44M 0.27%
16,115
+6,265
71
$1.43M 0.27%
19,478
+4,674
72
$1.42M 0.27%
+39,946
73
$1.41M 0.26%
+24,314
74
$1.41M 0.26%
+20,506
75
$1.39M 0.26%
8,400
+4,034
1 2
3
4 5