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
526
$232K 0.07%
+3,919
527
$231K 0.07%
+8,928
528
$230K 0.07%
+4,590
529
$228K 0.07%
1,089
+13
530
$228K 0.07%
2,824
+52
531
$228K 0.07%
23,966
-24,876
532
$228K 0.07%
+13,784
533
$227K 0.07%
22,204
-17,048
534
$226K 0.07%
7,002
-1,572
535
$226K 0.07%
10,943
-14,044
536
$226K 0.07%
+13,527
537
$225K 0.07%
+8,647
538
$224K 0.07%
+1,049
539
$224K 0.07%
3,935
-505
540
$223K 0.07%
4,416
-1,628
541
$223K 0.07%
+1,082
542
$223K 0.07%
1,494
-3,518
543
$222K 0.07%
+1,438
544
$222K 0.07%
1,774
-1,333
545
$222K 0.07%
+7,388
546
$221K 0.07%
+24,837
547
$220K 0.07%
+8,062
548
$220K 0.07%
+5,778
549
$220K 0.07%
33,304
-30,609
550
$220K 0.07%
13,983
-938
20 21
22
23 24