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
426
$255K 0.09%
+37,600
427
$254K 0.09%
20,094
-31,400
428
$254K 0.09%
+6,100
429
$254K 0.09%
+448
430
$253K 0.09%
1,400
-850
431
$252K 0.09%
+2,800
432
$252K 0.09%
+4,350
433
$252K 0.09%
8,595
-3,550
434
$251K 0.09%
+14,600
435
$251K 0.09%
+5,145
436
$250K 0.09%
3,300
-100
437
$250K 0.09%
+5,240
438
$249K 0.09%
+6,350
439
$248K 0.08%
4,056
+300
440
$248K 0.08%
1,786
-50
441
$248K 0.08%
+3,119
442
$248K 0.08%
+9,400
443
$247K 0.08%
+739
444
$247K 0.08%
+53,600
445
$246K 0.08%
44,600
-18,200
446
$246K 0.08%
+5,800
447
$246K 0.08%
28,882
-14,300
448
$245K 0.08%
1,757
-4,400
449
$245K 0.08%
+8,357
450
$245K 0.08%
9,673
-65,200
16 17
18
19 20