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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.6%
+8,260
27
$474K 0.6%
+33,286
28
$471K 0.6%
+9,910
29
$471K 0.6%
+4,957
30
$468K 0.59%
+1,267
31
$459K 0.58%
+8,108
32
$454K 0.57%
+28,508
33
$444K 0.56%
+1,427
34
$443K 0.56%
+5,823
35
$441K 0.56%
61,020
+41,433
36
$434K 0.55%
+29,402
37
$430K 0.54%
+19,127
38
$427K 0.54%
+60,807
39
$425K 0.54%
+12,996
40
$423K 0.54%
+4,308
41
$419K 0.53%
+20,181
42
$414K 0.52%
+8,891
43
$412K 0.52%
+894
44
$408K 0.52%
+10,847
45
$407K 0.51%
+10,021
46
$405K 0.51%
+21,004
47
$403K 0.51%
+18,818
48
$402K 0.51%
+2,388
49
$399K 0.5%
+14,884
50
$399K 0.5%
+7,757
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