We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$1.39M
2
+$1.36M
3
+$1.26M
4
PANW icon
Palo Alto Networks
PANW
+$1.21M
5
PKG icon
Packaging Corp of America
PKG
+$1.21M

Top Sells

1
+$1.88M
2
+$1.49M
3
+$1.44M
4
FMC icon
FMC
FMC
+$1.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.17M

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
601
– –
-8,374
602
– –
-1,279
603
– –
-11,520
604
– –
-818
605
– –
-4,647
606
– –
-1,691
607
– –
-2,486
608
– –
-3,883
609
– –
-4,561
610
– –
-16,502
611
– –
-2,630
612
– –
-5,865
613
– –
-3,804
614
– –
-2,718
615
– –
-9,254
616
– –
-9,000
617
– –
-4,400
618
– –
-11,589
619
– –
-2,255
620
– –
-713
621
– –
-11,600
622
– –
-29,000
623
– –
-9,180
624
– –
-10,673
625
– –
-13,822
23 24
25
26 27