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
76
$1.38M 0.26%
6,589
+4,030
77
$1.38M 0.26%
39,327
-7,177
78
$1.38M 0.26%
9,765
+6,096
79
$1.36M 0.25%
5,827
-236
80
$1.36M 0.25%
7,008
+2,887
81
$1.35M 0.25%
+184,768
82
$1.34M 0.25%
+13,269
83
$1.33M 0.25%
28,876
+19,360
84
$1.33M 0.25%
11,638
-6,633
85
$1.32M 0.25%
+84,493
86
$1.31M 0.24%
+5,803
87
$1.31M 0.24%
15,296
+2,429
88
$1.31M 0.24%
+33,794
89
$1.31M 0.24%
34,193
+20,673
90
$1.3M 0.24%
30,335
-15,869
91
$1.29M 0.24%
30,113
+8,453
92
$1.29M 0.24%
+68,799
93
$1.29M 0.24%
22,586
+107
94
$1.29M 0.24%
23,607
+2,851
95
$1.29M 0.24%
5,621
+3,923
96
$1.29M 0.24%
12,512
+1,054
97
$1.28M 0.24%
+134,966
98
$1.26M 0.23%
+12,901
99
$1.25M 0.23%
80,014
+29,200
100
$1.25M 0.23%
25,586
+8,737
2 3
4
5 6