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
$164M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.57M
4
RY icon
Royal Bank of Canada
RY
+$1.5M
5
FDX icon
FedEx
FDX
+$1.44M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.24M
4
GFI icon
Gold Fields
GFI
+$1.14M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Sector Composition

1 Industrials 20.46%
2 Financials 20.45%
3 Consumer Discretionary 16.64%
4 Technology 10.02%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.33%
5,142
-3,900
77
$544K 0.33%
30,387
+7,976
78
$543K 0.33%
+8,695
79
$541K 0.33%
+32,922
80
$539K 0.33%
+10,381
81
$538K 0.33%
13,954
+2,300
82
$536K 0.33%
+16,819
83
$535K 0.33%
17,080
+212
84
$533K 0.33%
+4,404
85
$523K 0.32%
7,963
-1,400
86
$523K 0.32%
+8,886
87
$522K 0.32%
8,362
-5,900
88
$519K 0.32%
+12,981
89
$518K 0.32%
29,116
+11,500
90
$516K 0.31%
4,695
+600
91
$515K 0.31%
+15,246
92
$512K 0.31%
6,461
-4,500
93
$511K 0.31%
+1,900
94
$504K 0.31%
9,884
+3,413
95
$504K 0.31%
+5,371
96
$499K 0.3%
5,118
-1,800
97
$496K 0.3%
+16,995
98
$496K 0.3%
+4,100
99
$494K 0.3%
10,360
+1,062
100
$489K 0.3%
+7,136
2 3
4
5 6