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
351
$358K 0.11%
+1,815
352
$358K 0.11%
32,042
+2,135
353
$356K 0.11%
+7,401
354
$354K 0.11%
5,968
+1,672
355
$353K 0.11%
+11,862
356
$353K 0.11%
13,168
-2,622
357
$352K 0.11%
+19,363
358
$352K 0.11%
8,354
-430
359
$351K 0.11%
4,372
-4,236
360
$351K 0.11%
+17,280
361
$349K 0.11%
+15,774
362
$349K 0.11%
+3,744
363
$349K 0.11%
4,830
-6,845
364
$348K 0.11%
+32,964
365
$346K 0.11%
+5,031
366
$344K 0.11%
784
-1,431
367
$344K 0.11%
+2,809
368
$342K 0.1%
15,036
-40,852
369
$342K 0.1%
+9,664
370
$342K 0.1%
+20,382
371
$340K 0.1%
+21,252
372
$337K 0.1%
+15,887
373
$337K 0.1%
+5,492
374
$336K 0.1%
18,666
-97
375
$336K 0.1%
+12,678
13 14
15
16 17