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
26
$830K 0.51%
+33,000
27
$827K 0.5%
+5,943
28
$824K 0.5%
+24,233
29
$818K 0.5%
+6,293
30
$790K 0.48%
+12,600
31
$787K 0.48%
+28,815
32
$785K 0.48%
+5,295
33
$773K 0.47%
7,749
+5,200
34
$760K 0.46%
+17,591
35
$744K 0.45%
3,206
+1,449
36
$735K 0.45%
+13,822
37
$734K 0.45%
+13,826
38
$730K 0.45%
4,011
+2,300
39
$705K 0.43%
+5,914
40
$701K 0.43%
+13,577
41
$699K 0.43%
+1,500
42
$697K 0.43%
+2,847
43
$696K 0.42%
+4,067
44
$681K 0.42%
2,486
+1,700
45
$680K 0.41%
+2,729
46
$668K 0.41%
14,587
+5,740
47
$665K 0.41%
14,828
+5,528
48
$663K 0.4%
+10,673
49
$656K 0.4%
42,029
+14,500
50
$656K 0.4%
+36,496
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