CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.41M
3
+$1.23M
4
PKG icon
Packaging Corp of America
PKG
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

1
+$1.88M
2
+$1.52M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DHI icon
D.R. Horton
DHI
+$1.3M

Sector Composition

1 Financials 20.63%
2 Industrials 16.3%
3 Consumer Discretionary 14.29%
4 Technology 10.98%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.18%
30,240
+18,100
227
$301K 0.18%
6,589
-4,100
228
$300K 0.18%
+6,000
229
$297K 0.18%
+13,652
230
$297K 0.18%
20,722
-23,700
231
$297K 0.18%
+11,007
232
$295K 0.18%
+4,113
233
$294K 0.18%
2,800
-400
234
$293K 0.18%
+6,000
235
$291K 0.18%
+7,295
236
$291K 0.18%
+4,893
237
$290K 0.18%
+4,100
238
$288K 0.18%
+4,563
239
$287K 0.18%
+17,038
240
$287K 0.18%
+4,578
241
$285K 0.17%
+1,975
242
$283K 0.17%
+1,300
243
$282K 0.17%
3,167
-14,600
244
$282K 0.17%
+2,572
245
$281K 0.17%
+7,260
246
$278K 0.17%
+7,100
247
$278K 0.17%
+11,700
248
$277K 0.17%
+29,200
249
$276K 0.17%
6,435
+1,200
250
$275K 0.17%
+16,750
8 9
10
11 12