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
126
$264K 0.33%
+3,388
127
$262K 0.33%
+3,300
128
$261K 0.33%
+1,370
129
$261K 0.33%
+1,749
130
$260K 0.33%
+11,414
131
$260K 0.33%
+8,080
132
$259K 0.33%
+14,268
133
$258K 0.33%
+2,939
134
$258K 0.33%
+8,401
135
$257K 0.33%
36,573
+20,845
136
$257K 0.33%
+3,503
137
$256K 0.32%
+1,940
138
$256K 0.32%
+10,126
139
$254K 0.32%
+5,020
140
$253K 0.32%
+3,955
141
$253K 0.32%
+6,106
142
$253K 0.32%
+2,188
143
$251K 0.32%
+1,393
144
$251K 0.32%
+2,258
145
$250K 0.32%
+4,036
146
$250K 0.32%
+16,451
147
$250K 0.32%
+2,836
148
$250K 0.32%
+4,117
149
$249K 0.32%
+400
150
$247K 0.31%
+8,892
4 5
6
7 8