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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$933K
2 +$752K
3 +$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1 +$244K
2 +$210K
3 +$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-17,395