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
51
$691K 0.42%
4,095
-1,200
52
$675K 0.41%
+11,000
53
$674K 0.41%
+44,907
54
$668K 0.41%
+8,608
55
$666K 0.41%
32,215
+14,500
56
$651K 0.4%
+2,463
57
$648K 0.4%
4,257
-3,700
58
$643K 0.39%
4,222
-473
59
$642K 0.39%
17,617
+3,586
60
$640K 0.39%
12,100
+4,700
61
$637K 0.39%
20,073
+2,500
62
$636K 0.39%
+6,400
63
$635K 0.39%
44,266
+28,500
64
$629K 0.39%
12,003
+2,800
65
$628K 0.39%
4,193
-2,100
66
$624K 0.38%
30,572
+10,300
67
$615K 0.38%
+17,245
68
$614K 0.38%
22,700
+11,900
69
$608K 0.37%
+4,300
70
$605K 0.37%
+103,100
71
$600K 0.37%
+18,488
72
$598K 0.37%
+2,836
73
$592K 0.36%
7,900
+4,500
74
$591K 0.36%
+14,126
75
$590K 0.36%
+23,203
1 2
3
4 5