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
576
$208K 0.06%
27,126
-19,686
577
$207K 0.06%
1,979
-970
578
$207K 0.06%
+5,610
579
$207K 0.06%
+2,881
580
$206K 0.06%
+2,767
581
$206K 0.06%
22,775
+4,197
582
$205K 0.06%
+2,485
583
$203K 0.06%
+4,612
584
$203K 0.06%
6,087
-18,383
585
$202K 0.06%
+3,579
586
$202K 0.06%
+4,255
587
$201K 0.06%
3,942
-3,069
588
$201K 0.06%
+9,645
589
$201K 0.06%
18,023
+6,798
590
$201K 0.06%
+20,535
591
$200K 0.06%
4,143
-6,177
592
$200K 0.06%
+29,716
593
$200K 0.06%
+2,582
594
$200K 0.06%
+11,497
595
$200K 0.06%
6,211
-4,209
596
$197K 0.06%
+16,983
597
$196K 0.06%
16,645
-10,910
598
$196K 0.06%
+17,865
599
$192K 0.06%
11,772
+454
600
$187K 0.06%
+10,703
22 23
24
25 26