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
501
$248K 0.08%
+3,024
502
$248K 0.08%
+15,137
503
$244K 0.07%
11,875
+1,764
504
$244K 0.07%
6,192
-8,970
505
$241K 0.07%
22,729
+11,822
506
$241K 0.07%
+25,882
507
$240K 0.07%
2,777
-267
508
$240K 0.07%
+3,953
509
$240K 0.07%
+2,848
510
$239K 0.07%
+10,736
511
$238K 0.07%
4,508
-125
512
$238K 0.07%
11,285
-2,773
513
$238K 0.07%
+5,420
514
$236K 0.07%
+7,874
515
$236K 0.07%
19,946
-3,511
516
$236K 0.07%
+5,181
517
$235K 0.07%
1,108
-573
518
$235K 0.07%
2,806
-2,115
519
$235K 0.07%
21,430
+11,282
520
$234K 0.07%
+6,990
521
$234K 0.07%
+4,624
522
$234K 0.07%
+13,236
523
$234K 0.07%
+36,923
524
$233K 0.07%
+5,230
525
$233K 0.07%
+2,683
19 20
21
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