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
426
$295K 0.09%
+14,446
427
$294K 0.09%
+10,065
428
$292K 0.09%
+23,570
429
$291K 0.09%
11,525
-2,161
430
$290K 0.09%
4,971
-3,276
431
$290K 0.09%
+16,159
432
$289K 0.09%
6,326
-10,194
433
$289K 0.09%
7,083
-3,273
434
$286K 0.09%
21,242
-6,142
435
$286K 0.09%
+9,962
436
$284K 0.09%
5,884
+571
437
$283K 0.09%
+3,860
438
$283K 0.09%
8,409
-4,947
439
$283K 0.09%
50,725
-7,867
440
$283K 0.09%
+3,458
441
$283K 0.09%
+8,459
442
$282K 0.09%
+3,561
443
$281K 0.09%
+11,060
444
$281K 0.09%
+3,107
445
$280K 0.09%
6,772
-12,677
446
$280K 0.09%
+8,373
447
$279K 0.09%
+10,741
448
$279K 0.09%
6,570
+949
449
$279K 0.09%
10,833
-5,137
450
$279K 0.09%
3,262
-4,655
16 17
18
19 20