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
126
$432K 0.27%
6,532
+800
127
$427K 0.26%
1,609
+400
128
$426K 0.26%
40,201
+24,100
129
$425K 0.26%
+9,101
130
$424K 0.26%
+6,319
131
$421K 0.26%
19,712
-500
132
$417K 0.26%
+9,200
133
$415K 0.25%
+8,199
134
$415K 0.25%
66,600
+17,000
135
$410K 0.25%
+14,250
136
$410K 0.25%
+3,600
137
$407K 0.25%
32,616
+19,080
138
$406K 0.25%
+9,400
139
$406K 0.25%
+10,353
140
$400K 0.25%
3,852
-300
141
$398K 0.24%
+13,770
142
$396K 0.24%
2,507
-2,032
143
$392K 0.24%
+2,871
144
$392K 0.24%
12,632
+802
145
$390K 0.24%
+3,400
146
$389K 0.24%
+9,100
147
$389K 0.24%
+1,045
148
$388K 0.24%
+14,150
149
$387K 0.24%
4,285
+1,500
150
$385K 0.24%
+2,060
4 5
6
7 8