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
1
$1.52M 0.93%
+45,000
2
$1.41M 0.86%
+21,997
3
$1.36M 0.83%
11,300
+6,182
4
$1.23M 0.76%
+7,800
5
$1.19M 0.73%
+8,857
6
$1.15M 0.71%
32,780
+15,700
7
$1.15M 0.7%
51,970
-16,000
8
$1.09M 0.67%
+20,316
9
$1.09M 0.67%
+2,200
10
$1.04M 0.64%
62,229
+20,200
11
$1.03M 0.63%
4,690
+2,800
12
$1.02M 0.63%
17,454
+7,094
13
$1M 0.61%
11,888
-600
14
$927K 0.57%
4,183
-3,500
15
$922K 0.57%
+2,200
16
$907K 0.56%
16,928
+6,100
17
$904K 0.55%
+65,539
18
$899K 0.55%
15,013
+3,500
19
$891K 0.55%
44,600
+6,000
20
$889K 0.55%
+8,873
21
$882K 0.54%
26,728
-45,980
22
$880K 0.54%
+2,884
23
$877K 0.54%
+12,824
24
$877K 0.54%
+1,400
25
$862K 0.53%
8,058
+3,160
1
2 3 4 5