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
201
$557K 0.17%
+5,244
202
$556K 0.17%
30,231
+269
203
$556K 0.17%
+14,457
204
$555K 0.17%
+38,700
205
$553K 0.17%
28,227
-26,924
206
$553K 0.17%
8,584
+1,750
207
$551K 0.17%
10,275
+4,423
208
$548K 0.17%
+2,651
209
$541K 0.17%
+7,602
210
$536K 0.16%
+10,055
211
$536K 0.16%
12,868
-2,193
212
$534K 0.16%
+4,818
213
$533K 0.16%
+8,215
214
$533K 0.16%
12,267
-3,584
215
$532K 0.16%
7,185
+3,299
216
$530K 0.16%
8,860
-491
217
$528K 0.16%
+6,986
218
$528K 0.16%
+10,591
219
$526K 0.16%
36,299
+14,962
220
$525K 0.16%
25,338
-1,409
221
$524K 0.16%
37,031
-2,652
222
$524K 0.16%
3,668
+216
223
$524K 0.16%
+10,436
224
$524K 0.16%
+9,579
225
$522K 0.16%
+1,617
7 8
9
10 11