CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.54M
3
+$2.44M
4
IP icon
International Paper
IP
+$2.42M
5
CAG icon
Conagra Brands
CAG
+$2.39M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.72M
4
TMUS icon
T-Mobile US
TMUS
+$2.63M
5
FNB icon
FNB Corp
FNB
+$2.09M

Sector Composition

1 Technology 19.16%
2 Financials 13.05%
3 Consumer Discretionary 12.84%
4 Healthcare 12.81%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$307K 0.11%
47,800
+34,600
352
$306K 0.1%
+4,900
353
$305K 0.1%
+32,600
354
$305K 0.1%
10,049
+3,550
355
$302K 0.1%
9,200
-1,400
356
$300K 0.1%
11,700
+1,500
357
$300K 0.1%
450
+100
358
$299K 0.1%
+5,066
359
$299K 0.1%
6,600
-2,300
360
$298K 0.1%
13,615
-40,200
361
$298K 0.1%
8,400
-3,400
362
$298K 0.1%
17,816
-11,900
363
$297K 0.1%
+11,166
364
$296K 0.1%
+10,400
365
$295K 0.1%
1,500
-2,500
366
$295K 0.1%
+550
367
$295K 0.1%
+3,100
368
$294K 0.1%
7,600
-3,500
369
$290K 0.1%
1,818
-3,650
370
$290K 0.1%
1,342
-1,500
371
$289K 0.1%
+4,100
372
$289K 0.1%
+1,729
373
$289K 0.1%
+1,750
374
$289K 0.1%
5,037
-4,900
375
$288K 0.1%
+8,450
13 14
15
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