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
$326M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.49M
5
MTH icon
Meritage Homes
MTH
+$2.47M

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.45%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K 0.13%
+18,525
277
$434K 0.13%
+22,607
278
$434K 0.13%
3,819
-1,494
279
$433K 0.13%
10,970
+5,073
280
$433K 0.13%
+35,127
281
$432K 0.13%
6,161
+1,205
282
$429K 0.13%
+11,398
283
$429K 0.13%
7,377
+2,631
284
$428K 0.13%
1,638
-89
285
$427K 0.13%
1,195
+22
286
$427K 0.13%
9,695
-1,420
287
$426K 0.13%
+12,508
288
$426K 0.13%
42,422
+26,573
289
$426K 0.13%
4,263
-4,739
290
$424K 0.13%
+9,283
291
$421K 0.13%
29,408
-8,152
292
$419K 0.13%
+12,610
293
$418K 0.13%
+32,241
294
$413K 0.13%
+28,108
295
$410K 0.13%
+40,365
296
$409K 0.13%
+11,934
297
$408K 0.13%
5,985
-5,907
298
$407K 0.12%
+7,231
299
$406K 0.12%
13,938
+2,724
300
$404K 0.12%
11,711
-8,032
10 11
12
13 14