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
376
$148K 0.09%
+14,300
377
$147K 0.09%
18,979
+2,596
378
$142K 0.09%
+10,400
379
$139K 0.09%
+32,300
380
$137K 0.08%
15,350
-12,100
381
$124K 0.08%
+20,500
382
$124K 0.08%
+27,400
383
$122K 0.07%
+6,800
384
$120K 0.07%
+17,400
385
$119K 0.07%
10,900
-54,500
386
$112K 0.07%
+10,000
387
$110K 0.07%
+10,828
388
$109K 0.07%
+10,700
389
$109K 0.07%
+14,405
390
$107K 0.07%
+11,128
391
$107K 0.07%
+11,005
392
$107K 0.07%
+1,470
393
$105K 0.06%
12,500
-8,800
394
$87K 0.05%
+10,249
395
$87K 0.05%
+11,000
396
$85K 0.05%
+10,400
397
$73K 0.04%
+18,500
398
$68K 0.04%
+1,120
399
$61K 0.04%
+14,364
400
– –
-2,690
14 15
16
17 18