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
326
$218K 0.13%
3,000
327
$218K 0.13%
+24,900
328
$217K 0.13%
4,247
-1,500
329
$217K 0.13%
2,360
-2,300
330
$216K 0.13%
1,292
-418
331
$216K 0.13%
2,355
-2,300
332
$215K 0.13%
3,000
-1,200
333
$215K 0.13%
3,599
-1,400
334
$214K 0.13%
+4,966
335
$213K 0.13%
1,438
-400
336
$212K 0.13%
5,119
-11,700
337
$212K 0.13%
+2,555
338
$211K 0.13%
+11,462
339
$209K 0.13%
5,724
-5,500
340
$209K 0.13%
+10,270
341
$208K 0.13%
+6,400
342
$207K 0.13%
+2,225
343
$207K 0.13%
+2,800
344
$207K 0.13%
3,756
-4,200
345
$206K 0.13%
+4,360
346
$205K 0.13%
4,350
-2,600
347
$204K 0.13%
1,976
-1,000
348
$203K 0.12%
+2,831
349
$202K 0.12%
1,500
-2,200
350
$202K 0.12%
+2,397
12 13
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