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
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.17%
44,767
+33,589
152
$2.23M 0.17%
+7,454
153
$2.23M 0.17%
+11,553
154
$2.21M 0.17%
2,999
-2,536
155
$2.21M 0.17%
+1,800
156
$2.21M 0.17%
26,310
+10,144
157
$2.2M 0.17%
14,902
-39,951
158
$2.19M 0.17%
26,179
-55,834
159
$2.19M 0.17%
+5,137
160
$2.18M 0.17%
+42,587
161
$2.18M 0.16%
35,718
-20,522
162
$2.17M 0.16%
21,153
+18,518
163
$2.16M 0.16%
13,800
+8,505
164
$2.14M 0.16%
+10,441
165
$2.13M 0.16%
9,359
-15,463
166
$2.12M 0.16%
13,337
+1,030
167
$2.12M 0.16%
29,079
+3,060
168
$2.12M 0.16%
20,351
-14,679
169
$2.11M 0.16%
72,365
+26,001
170
$2.1M 0.16%
+20,366
171
$2.1M 0.16%
14,799
+7,481
172
$2.09M 0.16%
35,005
+26,951
173
$2.09M 0.16%
+31,633
174
$2.09M 0.16%
20,548
+12,477
175
$2.08M 0.16%
+46,494
5 6
7
8 9