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
$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 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,500
702
– –
-4,086
703
– –
-3,850
704
– –
-8,199
705
– –
-11,200
706
– –
-14,000
707
– –
-16,200
708
– –
-10,865
709
– –
-8,811
710
– –
-25,709
711
– –
-6,950
712
– –
-64,950
713
– –
-17,400
714
– –
-1,400
715
– –
-1,183
716
– –
-6,900
717
– –
-85,300
718
– –
-9,700
719
– –
-6,765
720
– –
-14,700
721
– –
-11,001
722
– –
-961
723
– –
-4,322
724
– –
-15,200
725
– –
-12,103
27 28
29
30 31