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
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32 33
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