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
1
$2.76M 0.85%
90,354
+80,904
2
$2.54M 0.78%
+23,637
3
$2.53M 0.77%
+12,030
4
$2.52M 0.77%
+33,153
5
$2.49M 0.76%
+20,756
6
$2.33M 0.71%
36,655
+24,630
7
$2.33M 0.71%
+37,004
8
$2.04M 0.63%
44,998
+28,798
9
$2.02M 0.62%
+113,958
10
$1.94M 0.59%
+47,859
11
$1.87M 0.57%
+23,407
12
$1.86M 0.57%
85,300
+73,715
13
$1.86M 0.57%
86,077
+59,917
14
$1.83M 0.56%
+16,354
15
$1.78M 0.55%
+73,610
16
$1.73M 0.53%
15,498
+13,387
17
$1.65M 0.51%
+25,753
18
$1.65M 0.5%
106,312
-5,756
19
$1.58M 0.48%
+1,060
20
$1.58M 0.48%
+14,076
21
$1.5M 0.46%
14,979
+10,927
22
$1.49M 0.46%
4,924
+3,023
23
$1.49M 0.46%
49,645
+32,554
24
$1.45M 0.45%
30,552
+13,922
25
$1.44M 0.44%
+16,986
1
2 3 4 5