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
151
$652K 0.2%
+32,414
152
$649K 0.2%
111,869
+74,205
153
$644K 0.2%
+7,337
154
$644K 0.2%
+3,820
155
$643K 0.2%
22,836
+6,570
156
$643K 0.2%
+14,940
157
$641K 0.2%
+7,073
158
$635K 0.19%
13,249
+5,656
159
$635K 0.19%
8,457
+2,813
160
$634K 0.19%
16,318
+618
161
$633K 0.19%
9,711
-10,744
162
$633K 0.19%
5,850
+2,777
163
$624K 0.19%
57,085
+15,235
164
$620K 0.19%
12,425
+386
165
$620K 0.19%
6,666
+4,350
166
$619K 0.19%
6,878
-5,028
167
$614K 0.19%
4,526
+866
168
$612K 0.19%
+3,676
169
$611K 0.19%
+7,099
170
$610K 0.19%
44,598
-14,910
171
$606K 0.19%
+7,317
172
$605K 0.19%
5,428
+1,919
173
$604K 0.19%
17,217
+5,479
174
$602K 0.18%
25,505
+11,304
175
$601K 0.18%
+75,873
5 6
7
8 9