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
526
– –
-10,600
527
– –
-46,956
528
– –
-10,130
529
– –
-12,864
530
– –
-16,000
531
– –
-2,468
532
– –
-35,910
533
– –
-22,484
534
– –
-1,438
535
– –
-5,217
536
– –
-11,900
537
– –
-15,246
538
– –
-23,900
539
– –
-3,425
540
– –
-17,132
541
– –
-32,900
542
– –
-3,314
543
– –
-4,745
544
– –
-2,500
545
– –
-4,300
546
– –
-2,736
547
– –
-10,919
548
– –
-93,342
549
– –
-11,364
550
– –
-12,866
20 21
22
23 24