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
726
– –
-53,807
727
– –
-11,300
728
– –
-11,600
729
– –
-24,300
730
– –
-5,300
731
– –
-5,050
732
– –
-42,400
733
– –
-46,500
734
– –
-10,020
735
– –
-16,143
736
– –
-15,900
737
– –
-708
738
– –
-6,200
739
– –
-15,000
740
– –
-9,650
741
– –
-45,100
742
– –
-15,397
743
– –
-29,500
744
– –
-14,800
745
– –
-13,100
746
– –
-12,295
747
– –
-28,639
748
– –
-5,400
749
– –
-14,987
750
– –
-21,600
28 29
30
31 32