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
126
$702K 0.22%
10,811
+6,321
127
$700K 0.21%
+17,907
128
$698K 0.21%
+29,773
129
$697K 0.21%
30,791
+1,890
130
$697K 0.21%
+20,783
131
$688K 0.21%
17,739
+4,393
132
$687K 0.21%
+4,792
133
$686K 0.21%
11,439
-9,907
134
$683K 0.21%
+12,658
135
$681K 0.21%
+16,844
136
$680K 0.21%
+2,364
137
$676K 0.21%
7,139
+2,298
138
$675K 0.21%
5,261
-4,279
139
$673K 0.21%
5,444
-3,619
140
$672K 0.21%
26,700
+8,295
141
$671K 0.21%
18,929
+4,940
142
$670K 0.21%
+6,114
143
$668K 0.2%
+23,288
144
$668K 0.2%
13,501
-1,367
145
$667K 0.2%
12,877
+7,476
146
$665K 0.2%
140,340
+31,837
147
$664K 0.2%
10,637
+5,048
148
$662K 0.2%
+34,309
149
$655K 0.2%
+5,511
150
$653K 0.2%
+5,192
4 5
6
7 8