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
376
$169K 0.1%
12,864
-7,500
377
$164K 0.1%
+12,954
378
$163K 0.1%
18,560
+1,422
379
$155K 0.09%
+21,882
380
$154K 0.09%
+17,800
381
$153K 0.09%
26,400
+3,300
382
$147K 0.09%
+12,866
383
$146K 0.09%
+11,600
384
$145K 0.09%
16,383
-2,900
385
$141K 0.09%
+13,300
386
$132K 0.08%
14,400
-400
387
$132K 0.08%
16,000
-15,800
388
$129K 0.08%
13,038
+3,000
389
$129K 0.08%
+11,372
390
$126K 0.08%
+14,100
391
$120K 0.07%
+13,536
392
$116K 0.07%
+12,334
393
$108K 0.07%
+753
394
$105K 0.06%
37,000
395
$103K 0.06%
+3,940
396
$102K 0.06%
+10,600
397
$102K 0.06%
+12,140
398
$102K 0.06%
+21,800
399
$85K 0.05%
11,520
-20,300
400
$81K 0.05%
15,600
+1,700
14 15
16
17 18