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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.57M
4
RY icon
Royal Bank of Canada
RY
+$1.5M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
GFI icon
Gold Fields
GFI
+$1.14M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Industrials 20.46%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.18%
1,209
-1,500
227
$303K 0.18%
11,224
-3,500
228
$301K 0.18%
27,450
+2,700
229
$301K 0.18%
+11,743
230
$300K 0.18%
300
-971
231
$299K 0.18%
+3,418
232
$299K 0.18%
16,502
-12,300
233
$298K 0.18%
6,800
+500
234
$298K 0.18%
+3,200
235
$298K 0.18%
+3,448
236
$296K 0.18%
24,980
+4,200
237
$296K 0.18%
+1,386
238
$295K 0.18%
+1,839
239
$294K 0.18%
+6,692
240
$294K 0.18%
+4,700
241
$292K 0.18%
7,680
-7,030
242
$291K 0.18%
5,187
+1,320
243
$288K 0.18%
49,600
-4,700
244
$287K 0.18%
+6,726
245
$286K 0.17%
+17,715
246
$286K 0.17%
3,000
-2,100
247
$285K 0.17%
+5,407
248
$284K 0.17%
2,924
-5,100
249
$283K 0.17%
11,775
-2,700
250
$283K 0.17%
633
-400
8 9
10
11 12