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
151
$246K 0.31%
+2,617
152
$246K 0.31%
+4,940
153
$246K 0.31%
+7,451
154
$245K 0.31%
+2,677
155
$245K 0.31%
+8,705
156
$244K 0.31%
+21,557
157
$244K 0.31%
+5,077
158
$244K 0.31%
+2,448
159
$244K 0.31%
+2,043
160
$241K 0.3%
+3,860
161
$241K 0.3%
+10,082
162
$240K 0.3%
+10,101
163
$239K 0.3%
+6,164
164
$236K 0.3%
+3,868
165
$236K 0.3%
+15,520
166
$234K 0.3%
+13,106
167
$234K 0.3%
+2,536
168
$234K 0.3%
+2,394
169
$234K 0.3%
+7,951
170
$233K 0.29%
+6,126
171
$232K 0.29%
+2,870
172
$232K 0.29%
+11,044
173
$229K 0.29%
+4,442
174
$229K 0.29%
+5,952
175
$229K 0.29%
+3,399
5 6
7
8 9