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
276
$253K 0.16%
+3,980
277
$251K 0.15%
+7,100
278
$251K 0.15%
+3,178
279
$250K 0.15%
+12,713
280
$250K 0.15%
+6,700
281
$250K 0.15%
+20,300
282
$249K 0.15%
+1,135
283
$249K 0.15%
7,968
-7,700
284
$248K 0.15%
4,481
-6,300
285
$246K 0.15%
3,776
-377
286
$246K 0.15%
+10,549
287
$246K 0.15%
+5,563
288
$244K 0.15%
20,408
-7,700
289
$243K 0.15%
+1,055
290
$242K 0.15%
+6,111
291
$242K 0.15%
+2,158
292
$242K 0.15%
5,317
-14,900
293
$242K 0.15%
5,815
+800
294
$242K 0.15%
+4,263
295
$241K 0.15%
+3,085
296
$241K 0.15%
+600
297
$240K 0.15%
+9,110
298
$240K 0.15%
+4,497
299
$240K 0.15%
+10,255
300
$239K 0.15%
+3,228
10 11
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