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
176
$358K 0.22%
10,580
+4,275
177
$356K 0.22%
11,062
+2,200
178
$356K 0.22%
8,374
+200
179
$355K 0.22%
28,108
-4,400
180
$355K 0.22%
+9,632
181
$353K 0.22%
4,660
+600
182
$352K 0.21%
+4,884
183
$351K 0.21%
+7,619
184
$350K 0.21%
+29,000
185
$349K 0.21%
+5,127
186
$344K 0.21%
+3,700
187
$343K 0.21%
+4,254
188
$343K 0.21%
4,697
+200
189
$342K 0.21%
+2,500
190
$342K 0.21%
+9,092
191
$340K 0.21%
2,936
-500
192
$339K 0.21%
+2,255
193
$339K 0.21%
+2,866
194
$339K 0.21%
+7,799
195
$337K 0.21%
+11,125
196
$336K 0.21%
+14,300
197
$336K 0.21%
+11,900
198
$334K 0.2%
+17,132
199
$333K 0.2%
11,741
-9,300
200
$332K 0.2%
+11,168
6 7
8
9 10