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
376
$335K 0.1%
3,157
+63
377
$334K 0.1%
7,865
-1,303
378
$331K 0.1%
8,162
-11,991
379
$331K 0.1%
+5,671
380
$330K 0.1%
1,424
-1,209
381
$329K 0.1%
+14,196
382
$328K 0.1%
+6,957
383
$328K 0.1%
+7,752
384
$327K 0.1%
+4,765
385
$325K 0.1%
+8,068
386
$325K 0.1%
5,254
-2,328
387
$325K 0.1%
+2,767
388
$325K 0.1%
17,601
-6,507
389
$323K 0.1%
25,392
-11,776
390
$323K 0.1%
+2,663
391
$323K 0.1%
+15,888
392
$321K 0.1%
+7,527
393
$321K 0.1%
3,290
-388
394
$321K 0.1%
5,251
-2,742
395
$320K 0.1%
13,999
-5,005
396
$319K 0.1%
+15,663
397
$319K 0.1%
+5,939
398
$317K 0.1%
266
-115
399
$316K 0.1%
+7,889
400
$316K 0.1%
2,143
-2,000
14 15
16
17 18