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
26
$1.44M 0.44%
7,643
-292
27
$1.4M 0.43%
+12,002
28
$1.35M 0.41%
+13,365
29
$1.33M 0.41%
17,459
+1,523
30
$1.31M 0.4%
24,305
+18,783
31
$1.29M 0.4%
+25,705
32
$1.27M 0.39%
24,617
+4,912
33
$1.22M 0.37%
54,737
+39,969
34
$1.21M 0.37%
96,642
+28,795
35
$1.19M 0.36%
+53,204
36
$1.19M 0.36%
+3,650
37
$1.17M 0.36%
7,928
+2,998
38
$1.17M 0.36%
+19,227
39
$1.16M 0.35%
+21,100
40
$1.15M 0.35%
34,353
+19,745
41
$1.14M 0.35%
+31,090
42
$1.13M 0.35%
+3,291
43
$1.13M 0.35%
+11,766
44
$1.12M 0.34%
10,112
+3,884
45
$1.12M 0.34%
18,861
+6,544
46
$1.11M 0.34%
24,157
-275
47
$1.11M 0.34%
29,351
+20,776
48
$1.11M 0.34%
12,729
+8,573
49
$1.1M 0.34%
18,056
-165
50
$1.1M 0.34%
14,388
-8,378
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