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
101
$304K 0.38%
+22,472
102
$304K 0.38%
+3,013
103
$303K 0.38%
+11,776
104
$302K 0.38%
+4,884
105
$300K 0.38%
+2,132
106
$294K 0.37%
+14,697
107
$294K 0.37%
+11,541
108
$292K 0.37%
+370
109
$289K 0.37%
+4,438
110
$283K 0.36%
+10,791
111
$282K 0.36%
+20,130
112
$278K 0.35%
+13,054
113
$278K 0.35%
+4,064
114
$275K 0.35%
+5,736
115
$274K 0.35%
+3,072
116
$274K 0.35%
+7,654
117
$272K 0.34%
+3,645
118
$272K 0.34%
+1,556
119
$272K 0.34%
27,904
+15,260
120
$270K 0.34%
+1,430
121
$268K 0.34%
+10,968
122
$268K 0.34%
+8,235
123
$267K 0.34%
+17,816
124
$267K 0.34%
+12,832
125
$266K 0.34%
+4,028
3 4
5
6 7