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
101
$775K 0.24%
6,678
+4,428
102
$772K 0.24%
+38,909
103
$765K 0.23%
19,173
+2,005
104
$763K 0.23%
+122,443
105
$762K 0.23%
7,041
-3,573
106
$751K 0.23%
37,555
+24,168
107
$750K 0.23%
29,302
+9,358
108
$748K 0.23%
14,116
+9,249
109
$747K 0.23%
12,770
+2,101
110
$747K 0.23%
+12,527
111
$744K 0.23%
+16,372
112
$744K 0.23%
4,526
-1,000
113
$743K 0.23%
+13,588
114
$741K 0.23%
23,712
+466
115
$740K 0.23%
+8,472
116
$738K 0.23%
+3,378
117
$736K 0.23%
+14,795
118
$732K 0.22%
22,738
+9,954
119
$732K 0.22%
+7,818
120
$731K 0.22%
6,664
-3,979
121
$731K 0.22%
68,283
+9,509
122
$729K 0.22%
10,369
+1,957
123
$720K 0.22%
45,193
+13,730
124
$719K 0.22%
32,175
+10,892
125
$702K 0.22%
14,657
-2,799
3 4
5
6 7