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
76
$335K 0.42%
+5,550
77
$335K 0.42%
+4,981
78
$335K 0.42%
+18,468
79
$335K 0.42%
+1,906
80
$334K 0.42%
+4,076
81
$333K 0.42%
+7,101
82
$333K 0.42%
+8,191
83
$330K 0.42%
+3,109
84
$330K 0.42%
+4,442
85
$330K 0.42%
+34,353
86
$330K 0.42%
22,182
+7,203
87
$327K 0.41%
+7,582
88
$326K 0.41%
+4,288
89
$325K 0.41%
+9,495
90
$324K 0.41%
+2,267
91
$323K 0.41%
+2,838
92
$323K 0.41%
+22,325
93
$321K 0.41%
+4,057
94
$321K 0.41%
+4,858
95
$316K 0.4%
+20,696
96
$313K 0.4%
+1,189
97
$309K 0.39%
+7,395
98
$308K 0.39%
+7,951
99
$306K 0.39%
+9,961
100
$305K 0.39%
+8,734
2 3
4
5 6