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
76
$583K 0.36%
13,745
+3,500
77
$567K 0.35%
15,257
+2,200
78
$565K 0.35%
6,306
-5,200
79
$564K 0.35%
+7,060
80
$564K 0.35%
+6,081
81
$563K 0.35%
+3,066
82
$553K 0.34%
+14,086
83
$552K 0.34%
5,986
-12,300
84
$549K 0.34%
+2,386
85
$549K 0.34%
+9,632
86
$547K 0.34%
15,100
+2,100
87
$546K 0.34%
3,600
+539
88
$540K 0.33%
+15,245
89
$531K 0.33%
2,535
-3,800
90
$530K 0.33%
+32,175
91
$527K 0.32%
6,946
+1,819
92
$521K 0.32%
+41,581
93
$516K 0.32%
+2,647
94
$512K 0.31%
+13,900
95
$511K 0.31%
+4,188
96
$508K 0.31%
6,206
-1,989
97
$507K 0.31%
+6,245
98
$500K 0.31%
10,082
-3,872
99
$494K 0.3%
+21,500
100
$488K 0.3%
+12,014
2 3
4
5 6