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
401
$314K 0.1%
+2,056
402
$314K 0.1%
+31,970
403
$313K 0.1%
8,675
+236
404
$313K 0.1%
+7,446
405
$313K 0.1%
+6,349
406
$312K 0.1%
3,621
-1,539
407
$312K 0.1%
15,351
-5,818
408
$311K 0.1%
+3,909
409
$311K 0.1%
5,425
-12,973
410
$310K 0.1%
16,687
-4,353
411
$309K 0.09%
32,085
+19,570
412
$309K 0.09%
27,327
-5,723
413
$308K 0.09%
3,624
-8,122
414
$307K 0.09%
+5,699
415
$305K 0.09%
+12,157
416
$304K 0.09%
62,056
-13,260
417
$304K 0.09%
51,640
-3,440
418
$302K 0.09%
4,392
-7,619
419
$302K 0.09%
+1,255
420
$301K 0.09%
9,486
+3,081
421
$300K 0.09%
2,407
+225
422
$298K 0.09%
5,657
-1,756
423
$298K 0.09%
+4,152
424
$298K 0.09%
+7,441
425
$296K 0.09%
4,510
-267
15 16
17
18 19