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
$79M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$752K
3
+$701K
4
JACK icon
Jack in the Box
JACK
+$666K
5
PHM icon
Pultegroup
PHM
+$664K

Top Sells

1
+$244K
2
+$210K
3
+$79K
4
MCBC
Macatawa Bank Corp
MCBC
+$76K
5
RYI icon
Ryerson Holding
RYI
+$74K

Sector Composition

1 Consumer Discretionary 20.79%
2 Industrials 15.68%
3 Technology 15.58%
4 Healthcare 13.52%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933K 1.18%
+4,846
2
$752K 0.95%
+3,003
3
$701K 0.89%
+3,682
4
$666K 0.84%
+8,988
5
$664K 0.84%
+19,510
6
$662K 0.84%
+12,620
7
$649K 0.82%
+11,699
8
$627K 0.79%
+6,497
9
$583K 0.74%
+29,275
10
$578K 0.73%
+18,140
11
$575K 0.73%
+39,123
12
$568K 0.72%
+9,522
13
$566K 0.72%
+2,610
14
$564K 0.71%
+4,665
15
$561K 0.71%
+23,773
16
$534K 0.68%
+1,700
17
$525K 0.66%
+10,053
18
$519K 0.66%
+6,118
19
$504K 0.64%
+4,558
20
$504K 0.64%
+41,266
21
$497K 0.63%
29,542
+19,225
22
$494K 0.62%
+15,270
23
$485K 0.61%
+6,142
24
$483K 0.61%
+8,079
25
$479K 0.61%
+50,480
1
2 3 4 5