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
201
$327K 0.2%
24,900
+5,817
202
$325K 0.2%
+4,100
203
$324K 0.2%
+51,649
204
$324K 0.2%
5,564
-13,400
205
$324K 0.2%
5,752
-11,043
206
$323K 0.2%
+9,455
207
$322K 0.2%
2,243
+386
208
$319K 0.2%
+8,600
209
$318K 0.2%
+8,186
210
$317K 0.19%
+18,054
211
$316K 0.19%
+2,461
212
$316K 0.19%
+8,194
213
$316K 0.19%
+3,761
214
$315K 0.19%
5,900
+500
215
$315K 0.19%
16,616
-12,500
216
$309K 0.19%
+10,000
217
$308K 0.19%
+15,300
218
$308K 0.19%
+18,159
219
$307K 0.19%
12,414
+1,400
220
$306K 0.19%
5,304
+6
221
$305K 0.19%
4,922
-6,450
222
$304K 0.19%
+14,626
223
$304K 0.19%
3,586
+200
224
$303K 0.19%
+11,000
225
$302K 0.19%
3,400
-647
7 8
9
10 11