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
876
– –
-11,300
877
– –
-2,444
878
– –
-8,750
879
– –
-12,300
880
– –
-7,000
881
– –
-712
882
– –
-5,000
883
– –
-3,600
884
– –
-732
885
– –
-8,461
886
– –
-4,000
887
– –
-4,600
888
– –
-3,100
889
– –
-6,600
890
– –
-53,528
891
– –
-22,979
892
– –
-5,800
893
– –
-4,200
894
– –
-7,300
895
– –
-12,000
896
– –
-28,575
897
– –
-1,757
898
– –
-4,600
899
– –
-3,300
900
– –
-11,200
34 35
36
37 38