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
76
$905K 0.28%
5,510
+1,715
77
$892K 0.27%
8,775
+5,634
78
$873K 0.27%
+25,122
79
$860K 0.26%
+4,828
80
$858K 0.26%
+46,800
81
$848K 0.26%
4,872
+1,214
82
$839K 0.26%
+16,129
83
$835K 0.26%
4,794
+2,496
84
$820K 0.25%
9,304
+1,219
85
$818K 0.25%
+40,106
86
$817K 0.25%
10,476
+6,988
87
$815K 0.25%
+32,221
88
$813K 0.25%
30,806
+13,229
89
$811K 0.25%
89,565
+32,439
90
$806K 0.25%
+67,927
91
$805K 0.25%
7,807
+5,728
92
$803K 0.25%
47,028
+7,332
93
$796K 0.24%
+34,762
94
$793K 0.24%
22,019
-6,798
95
$791K 0.24%
+4,745
96
$789K 0.24%
+6,126
97
$781K 0.24%
+64,508
98
$780K 0.24%
+21,170
99
$776K 0.24%
+18,083
100
$775K 0.24%
+13,767
2 3
4
5 6