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
326
$384K 0.12%
+14,659
327
$384K 0.12%
+14,672
328
$382K 0.12%
+10,353
329
$380K 0.12%
+19,135
330
$378K 0.12%
27,817
-19,446
331
$378K 0.12%
+11,865
332
$376K 0.12%
5,935
-4,872
333
$375K 0.12%
6,300
-5,671
334
$375K 0.12%
+3,292
335
$374K 0.11%
9,253
-3,331
336
$374K 0.11%
15,925
-3,808
337
$373K 0.11%
18,143
+6,573
338
$373K 0.11%
+8,897
339
$369K 0.11%
3,079
-3,237
340
$369K 0.11%
+11,897
341
$368K 0.11%
15,821
-22,069
342
$368K 0.11%
92,738
+58,681
343
$367K 0.11%
+5,915
344
$364K 0.11%
31,152
-7,944
345
$363K 0.11%
5,748
+2,565
346
$362K 0.11%
+22,262
347
$361K 0.11%
+31,470
348
$360K 0.11%
+3,332
349
$359K 0.11%
3,112
+1,003
350
$358K 0.11%
+17,999
12 13
14
15 16