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
26
$854K 0.52%
+7,184
27
$839K 0.52%
17,869
+8,700
28
$839K 0.52%
+8,832
29
$827K 0.51%
+13,415
30
$820K 0.5%
40,288
-19,600
31
$807K 0.5%
5,300
+2,900
32
$805K 0.49%
+20,800
33
$800K 0.49%
30,488
+10,000
34
$790K 0.48%
+17,800
35
$782K 0.48%
+8,400
36
$782K 0.48%
18,476
-8,858
37
$781K 0.48%
15,449
+5,100
38
$774K 0.48%
+12,264
39
$772K 0.47%
+8,700
40
$770K 0.47%
+19,261
41
$759K 0.47%
23,253
+11,800
42
$750K 0.46%
+6,155
43
$745K 0.46%
+6,900
44
$734K 0.45%
+5,800
45
$726K 0.45%
+7,234
46
$726K 0.45%
+16,918
47
$714K 0.44%
59,485
-23,500
48
$713K 0.44%
35,818
+13,604
49
$705K 0.43%
+14,600
50
$694K 0.43%
+8,019
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