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
101
$488K 0.3%
4,647
+2,200
102
$485K 0.3%
+17,003
103
$484K 0.3%
+7,346
104
$483K 0.29%
+7,754
105
$474K 0.29%
+10,689
106
$472K 0.29%
7,952
-1,900
107
$470K 0.29%
+24,467
108
$470K 0.29%
+6,171
109
$464K 0.28%
+17,573
110
$460K 0.28%
+10,349
111
$456K 0.28%
10,828
-1,200
112
$454K 0.28%
20,488
+5,300
113
$454K 0.28%
+35,910
114
$453K 0.28%
15,668
+5,200
115
$453K 0.28%
+4,658
116
$452K 0.28%
14,031
-1,700
117
$451K 0.28%
32,926
-3,402
118
$449K 0.27%
2,438
-1,500
119
$445K 0.27%
32,585
+19,900
120
$442K 0.27%
+10,680
121
$441K 0.27%
+4,898
122
$440K 0.27%
4,941
+1,600
123
$439K 0.27%
+5,334
124
$436K 0.27%
19,886
-14,730
125
$436K 0.27%
44,422
-6,351
3 4
5
6 7