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
276
$263K 0.16%
+8,873
277
$262K 0.16%
+7,299
278
$262K 0.16%
3,905
279
$262K 0.16%
+2,416
280
$260K 0.16%
1,710
-600
281
$257K 0.16%
942
-537
282
$255K 0.16%
+12,400
283
$254K 0.16%
+1,762
284
$253K 0.15%
15,840
-1,551
285
$253K 0.15%
19,858
+9,600
286
$252K 0.15%
+5,400
287
$252K 0.15%
+21,376
288
$251K 0.15%
6,751
-1,700
289
$251K 0.15%
+19,400
290
$250K 0.15%
+8,100
291
$249K 0.15%
+3,425
292
$249K 0.15%
+2,718
293
$249K 0.15%
2,976
-2,900
294
$248K 0.15%
+2,076
295
$247K 0.15%
+8,483
296
$246K 0.15%
+1,838
297
$245K 0.15%
1,857
-452
298
$245K 0.15%
+1,416
299
$243K 0.15%
+3,640
300
$242K 0.15%
7,654
-1,460
10 11
12
13 14