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
301
$239K 0.15%
+4,363
302
$239K 0.15%
+24,894
303
$236K 0.14%
800
-142
304
$234K 0.14%
+9,593
305
$234K 0.14%
11,841
-4,000
306
$233K 0.14%
+9,700
307
$231K 0.14%
33,300
+6,900
308
$230K 0.14%
+771
309
$230K 0.14%
2,412
-3,759
310
$229K 0.14%
+4,800
311
$228K 0.14%
7,580
+3,640
312
$227K 0.14%
+7,887
313
$227K 0.14%
+4,509
314
$227K 0.14%
+3,000
315
$226K 0.14%
7,644
-37,800
316
$225K 0.14%
+48,400
317
$225K 0.14%
+5,166
318
$224K 0.14%
41,700
+6,700
319
$222K 0.14%
2,854
-1,400
320
$222K 0.14%
+4,400
321
$221K 0.14%
+3,389
322
$219K 0.13%
+7,769
323
$219K 0.13%
+2,296
324
$219K 0.13%
11,961
-3,666
325
$218K 0.13%
+13,100
11 12
13
14 15