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
351
$202K 0.12%
4,126
-2,600
352
$201K 0.12%
+5,243
353
$201K 0.12%
4,387
-10,200
354
$201K 0.12%
+1,834
355
$200K 0.12%
+1,084
356
$198K 0.12%
+15,907
357
$197K 0.12%
+15,059
358
$196K 0.12%
+10,705
359
$191K 0.12%
18,882
-14,400
360
$189K 0.12%
+17,604
361
$188K 0.12%
+14,209
362
$186K 0.11%
+12,600
363
$185K 0.11%
+24,200
364
$182K 0.11%
+12,100
365
$174K 0.11%
+14,800
366
$172K 0.11%
12,500
-800
367
$171K 0.11%
+12,982
368
$171K 0.11%
10,258
-22,327
369
$168K 0.1%
+11,400
370
$159K 0.1%
+11,544
371
$159K 0.1%
+17,100
372
$157K 0.1%
+16,400
373
$157K 0.1%
+19,782
374
$152K 0.09%
4,009
-3,333
375
$152K 0.09%
+13,442
13 14
15
16 17