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
476
$265K 0.08%
+1,698
477
$265K 0.08%
+5,248
478
$264K 0.08%
+5,058
479
$264K 0.08%
+5,098
480
$261K 0.08%
+1,044
481
$260K 0.08%
+4,617
482
$259K 0.08%
+14,845
483
$259K 0.08%
+1,634
484
$258K 0.08%
3,517
-6,977
485
$258K 0.08%
231
-211
486
$257K 0.08%
8,114
+153
487
$255K 0.08%
3,262
-4,921
488
$254K 0.08%
28,321
-53,880
489
$254K 0.08%
+1,693
490
$253K 0.08%
+4,735
491
$253K 0.08%
+3,542
492
$253K 0.08%
+1,563
493
$252K 0.08%
+1,813
494
$252K 0.08%
2,453
-5,153
495
$252K 0.08%
2,679
-8,527
496
$251K 0.08%
6,321
-6,521
497
$250K 0.08%
+4,905
498
$250K 0.08%
+12,431
499
$249K 0.08%
1,394
+45
500
$249K 0.08%
5,465
-2,799
18 19
20
21 22