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
401
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402
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403
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-14,639
404
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-10,680
405
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-7,146
406
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-3,070
407
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-7,299
408
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-6,342
409
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-10,600
410
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-46,956
411
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-10,130
412
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-12,864
413
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-16,000
414
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-22,484
415
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-1,438
416
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-5,217
417
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-11,900
418
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419
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-23,900
420
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421
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-17,132
422
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-32,900
423
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-3,314
424
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-4,745
425
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-2,500
15 16
17
18 19