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
776
– –
-6,500
777
– –
-23,900
778
– –
-9,400
779
– –
-17,000
780
– –
-26,700
781
– –
-19,100
782
– –
-5,986
783
– –
-18,350
784
– –
-450
785
– –
-18,150
786
– –
-25,800
787
– –
-22,800
788
– –
-1,636
789
– –
-4,750
790
– –
-13,700
791
– –
-15,948
792
– –
-2,950
793
– –
-1,900
794
– –
-53,600
795
– –
-5,400
796
– –
-36,992
797
– –
-12,300
798
– –
-9,811
799
– –
-1,700
800
– –
-21,505
30 31
32
33 34