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
51
$1.1M 0.34%
+16,468
52
$1.09M 0.34%
+17,903
53
$1.07M 0.33%
35,311
+16,860
54
$1.07M 0.33%
40,599
+5,111
55
$1.06M 0.32%
+7,332
56
$1.04M 0.32%
34,201
+26,562
57
$1.04M 0.32%
45,497
+12,385
58
$1.03M 0.32%
64,807
+14,049
59
$1.01M 0.31%
+8,290
60
$1.01M 0.31%
+3,447
61
$1M 0.31%
53,358
+40,175
62
$1M 0.31%
18,734
+12,556
63
$999K 0.31%
4,199
+2,788
64
$985K 0.3%
+16,311
65
$982K 0.3%
3,311
+2,162
66
$955K 0.29%
+6,907
67
$944K 0.29%
+3,457
68
$937K 0.29%
+11,012
69
$929K 0.28%
42,514
+29,858
70
$929K 0.28%
+9,814
71
$927K 0.28%
151,492
+127,058
72
$922K 0.28%
23,234
+288
73
$917K 0.28%
13,869
+6,408
74
$915K 0.28%
41,589
-10,052
75
$910K 0.28%
+26,367
1 2
3
4 5