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
1
$2.38M 1.45%
+72,708
2
$1.88M 1.15%
+46,956
3
$1.57M 0.96%
+7,683
4
$1.5M 0.92%
+18,286
5
$1.44M 0.88%
+5,542
6
$1.36M 0.83%
96,500
+81,800
7
$1.32M 0.81%
67,970
+25,200
8
$1.3M 0.8%
11,348
+7,000
9
$1.26M 0.77%
+6,335
10
$1.23M 0.75%
17,767
+13,185
11
$1.17M 0.71%
+20,740
12
$1.14M 0.69%
45,444
+30,500
13
$1.11M 0.68%
+8,797
14
$1.03M 0.63%
59,888
+30,259
15
$968K 0.59%
+5,900
16
$963K 0.59%
27,334
-13,500
17
$953K 0.58%
7,957
+5,800
18
$942K 0.57%
+4,849
19
$909K 0.55%
+18,964
20
$905K 0.55%
82,985
+51,885
21
$881K 0.54%
93,342
+82,040
22
$877K 0.54%
+23,900
23
$867K 0.53%
16,795
+109
24
$847K 0.52%
+38,811
25
$843K 0.51%
+7,723
1
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