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
501
– –
-11,062
502
– –
-2,181
503
– –
-7,346
504
– –
-2,789
505
– –
-7,657
506
– –
-32,922
507
– –
-16,045
508
– –
-8,200
509
– –
-18,560
510
– –
-5,533
511
– –
-5,542
512
– –
-22,486
513
– –
-10,335
514
– –
-21,356
515
– –
-5,407
516
– –
-11,348
517
– –
-28,330
518
– –
-2,500
519
– –
-10,381
520
– –
-14,639
521
– –
-10,680
522
– –
-7,146
523
– –
-3,070
524
– –
-7,299
525
– –
-6,342
19 20
21
22 23