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
501
$221K 0.08%
+4,750
502
$220K 0.08%
5,050
-2,900
503
$220K 0.08%
+4,674
504
$219K 0.08%
18,816
-4,800
505
$219K 0.08%
+700
506
$218K 0.07%
+5,941
507
$218K 0.07%
+656
508
$217K 0.07%
35,900
+2,900
509
$217K 0.07%
1,770
-1,100
510
$214K 0.07%
2,541
-15,100
511
$214K 0.07%
+7,224
512
$214K 0.07%
7,850
+1,800
513
$213K 0.07%
+4,750
514
$212K 0.07%
+15,400
515
$212K 0.07%
4,450
-4,200
516
$212K 0.07%
20,905
-300
517
$212K 0.07%
+6,500
518
$211K 0.07%
+8,002
519
$211K 0.07%
+31,700
520
$211K 0.07%
+10,326
521
$210K 0.07%
+12,800
522
$210K 0.07%
4,450
-3,100
523
$210K 0.07%
18,600
-1,600
524
$210K 0.07%
+6,600
525
$210K 0.07%
46,200
+18,000
19 20
21
22 23