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
$518M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$9.62M
4
BK icon
Bank of New York Mellon
BK
+$9.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.17%
2 Industrials 12.6%
3 Healthcare 11.76%
4 Energy 11.14%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.23%
+21,263
127
$1.21M 0.23%
+109,174
128
$1.2M 0.23%
+29,275
129
$1.19M 0.23%
+105,174
130
$1.14M 0.22%
+16,225
131
$1.14M 0.22%
+60,169
132
$1.11M 0.21%
+28,277
133
$1.1M 0.21%
+8,899
134
$1.09M 0.21%
+30,234
135
$1.08M 0.21%
+5,035
136
$1.06M 0.21%
+50,384
137
$1.06M 0.21%
+14,024
138
$1.06M 0.2%
+18,203
139
$1.04M 0.2%
+16,533
140
$1.04M 0.2%
+103,009
141
$1.02M 0.2%
+44,181
142
$1.01M 0.2%
+24,679
143
$1.01M 0.2%
+24,300
144
$1.01M 0.2%
+13,080
145
$985K 0.19%
+42,061
146
$979K 0.19%
+63,207
147
$961K 0.19%
+21,446
148
$957K 0.18%
+43,643
149
$952K 0.18%
+17,700
150
$946K 0.18%
+24,742
4 5
6
7 8