We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

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
426
– –
-7,200
427
– –
-11,622
428
– –
-12,334
429
– –
-13,500
430
– –
-12,954
431
– –
-1,386
432
– –
-5,059
433
– –
-9,884
434
– –
-14,100
435
– –
-7,266
436
– –
-16,300
437
– –
-27,810
438
– –
-24,467
439
– –
-15,600
440
– –
-21,800
441
– –
-10,720
442
– –
-19,858
443
– –
-4,298
444
– –
-32,926
445
– –
-21,200
446
– –
-12,000
447
– –
-4,700
448
– –
-7,680
449
– –
-5,730
450
– –
-5,334
16 17
18
19 20