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
576
$115K 0.04%
+5,100
577
$113K 0.04%
10,700
-38,800
578
$112K 0.04%
12,836
-10,764
579
$108K 0.04%
23,100
-48,300
580
$105K 0.04%
2,870
+790
581
$100K 0.03%
19,584
+1,384
582
$85K 0.03%
+27,100
583
$81K 0.03%
+10,012
584
$76K 0.03%
+17,000
585
$70K 0.02%
+18,018
586
$68K 0.02%
+18,150
587
$66K 0.02%
11,700
-9,000
588
$63K 0.02%
+10,000
589
$62K 0.02%
+10,900
590
$47K 0.02%
11,900
-19,500
591
$45K 0.02%
+1,230
592
$45K 0.02%
+11,300
593
$38K 0.01%
+10,100
594
– –
-9,700
595
– –
-6,765
596
– –
-14,700
597
– –
-11,001
598
– –
-961
599
– –
-4,322
600
– –
-15,200
22 23
24
25 26