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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.5%
+10,316
52
$391K 0.49%
+2,124
53
$390K 0.49%
+7,364
54
$388K 0.49%
+37,046
55
$387K 0.49%
+4,537
56
$386K 0.49%
+5,954
57
$386K 0.49%
+5,116
58
$380K 0.48%
+337
59
$379K 0.48%
+4,777
60
$379K 0.48%
+42,733
61
$376K 0.48%
+6,655
62
$375K 0.47%
+1,402
63
$374K 0.47%
+2,873
64
$372K 0.47%
+6,760
65
$369K 0.47%
+2,991
66
$360K 0.46%
+6,020
67
$356K 0.45%
+6,511
68
$355K 0.45%
+4,846
69
$355K 0.45%
+725
70
$347K 0.44%
+36,500
71
$339K 0.43%
+5,638
72
$338K 0.43%
+10,011
73
$338K 0.43%
+3,888
74
$336K 0.43%
+6,162
75
$336K 0.43%
+5,146
1 2
3
4 5