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
501
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-6,746
502
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503
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-7,766
504
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-11,713
505
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-3,270
506
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-34,300
507
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-3,240
508
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-10,906
509
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-2,000
510
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-8,100
511
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-11,876
512
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-25,148
513
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-2,409
514
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-14,309
515
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-10,164
516
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-14,285
517
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-9,754
518
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-11,697
519
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-5,836
520
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-8,259
521
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-3,700
522
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-5,452
523
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-6,985
524
– –
-17,064
525
– –
-5,140
19 20
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