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
176
$599K 0.18%
60,305
+15,487
177
$595K 0.18%
6,669
-6,229
178
$595K 0.18%
35,824
+11,893
179
$592K 0.18%
15,622
-760
180
$590K 0.18%
9,633
+4,486
181
$586K 0.18%
+11,200
182
$584K 0.18%
+7,366
183
$582K 0.18%
9,911
+5,918
184
$582K 0.18%
33,425
+19,811
185
$581K 0.18%
+4,617
186
$581K 0.18%
4,001
-2,599
187
$579K 0.18%
+6,919
188
$576K 0.18%
40,669
+4,689
189
$575K 0.18%
+4,482
190
$573K 0.18%
+7,035
191
$572K 0.18%
+32,894
192
$569K 0.17%
21,100
-2,267
193
$569K 0.17%
9,145
+752
194
$565K 0.17%
+75,217
195
$565K 0.17%
+83,373
196
$565K 0.17%
+5,148
197
$565K 0.17%
13,571
-7,902
198
$562K 0.17%
+10,236
199
$559K 0.17%
+9,471
200
$557K 0.17%
+7,976
6 7
8
9 10