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
151
$393K 0.24%
6,436
+2,400
152
$392K 0.24%
+4,500
153
$392K 0.24%
+2,500
154
$391K 0.24%
+5,732
155
$390K 0.24%
9,169
-900
156
$390K 0.24%
3,061
-200
157
$388K 0.24%
+4,152
158
$383K 0.23%
+62,000
159
$382K 0.23%
7,657
-200
160
$382K 0.23%
20,272
+7,200
161
$380K 0.23%
7,956
162
$380K 0.23%
9,180
+3,264
163
$370K 0.23%
7,400
+1,345
164
$364K 0.22%
+4,655
165
$363K 0.22%
927
166
$363K 0.22%
+11,668
167
$362K 0.22%
+9,960
168
$361K 0.22%
20,212
-1,100
169
$361K 0.22%
+13,057
170
$361K 0.22%
+21,200
171
$360K 0.22%
+6,262
172
$359K 0.22%
+542
173
$359K 0.22%
+6,859
174
$359K 0.22%
2,159
+100
175
$359K 0.22%
+7,700
5 6
7
8 9