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
176
$351K 0.22%
+10,566
177
$351K 0.22%
+11,168
178
$348K 0.21%
+2,201
179
$348K 0.21%
+18,931
180
$347K 0.21%
+1,400
181
$347K 0.21%
+5,698
182
$343K 0.21%
1,638
-800
183
$343K 0.21%
+9,632
184
$338K 0.21%
6,752
-3,339
185
$337K 0.21%
1,449
-3,400
186
$336K 0.21%
+1,900
187
$335K 0.21%
+5,037
188
$334K 0.21%
+7,343
189
$333K 0.2%
+237
190
$333K 0.2%
31,364
-476
191
$333K 0.2%
+3,200
192
$333K 0.2%
6,000
-2,100
193
$332K 0.2%
21,080
-3,900
194
$332K 0.2%
+2,242
195
$331K 0.2%
5,510
+1,300
196
$330K 0.2%
9,605
-975
197
$329K 0.2%
3,530
-400
198
$329K 0.2%
+5,168
199
$329K 0.2%
+1,876
200
$328K 0.2%
2,958
-1,700
6 7
8
9 10