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
251
$282K 0.17%
+5,747
252
$280K 0.17%
+7,241
253
$279K 0.17%
+17,496
254
$278K 0.17%
+1,858
255
$278K 0.17%
+12,684
256
$277K 0.17%
+3,976
257
$275K 0.17%
+3,691
258
$274K 0.17%
+2,630
259
$274K 0.17%
+4,561
260
$274K 0.17%
3,930
-1,000
261
$273K 0.17%
6,950
-1,100
262
$273K 0.17%
+21,356
263
$273K 0.17%
+4,153
264
$272K 0.17%
1,200
-960
265
$272K 0.17%
3,905
-2,800
266
$270K 0.16%
+7,041
267
$270K 0.16%
+31,840
268
$268K 0.16%
+5,533
269
$268K 0.16%
+2,789
270
$267K 0.16%
+4,298
271
$267K 0.16%
+1,886
272
$267K 0.16%
+11,364
273
$265K 0.16%
33,282
-6,715
274
$265K 0.16%
+3,700
275
$265K 0.16%
+4,572
9 10
11
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