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
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$2.42M
4
TV icon
Televisa
TV
+$2.4M
5
MTG icon
MGIC Investment
MTG
+$2.14M

Top Sells

1
+$1.9M
2
+$1.89M
3
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Sector Composition

1 Industrials 17.88%
2 Technology 14.5%
3 Financials 13.32%
4 Consumer Discretionary 9.8%
5 Utilities 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.16%
+4,904
227
$240K 0.16%
+1,368
228
$240K 0.16%
+6,913
229
$240K 0.16%
+3,812
230
$239K 0.16%
+9,315
231
$237K 0.16%
+8,776
232
$237K 0.16%
+2,657
233
$236K 0.16%
+4,195
234
$235K 0.16%
+5,694
235
$235K 0.16%
+3,074
236
$235K 0.16%
+6,200
237
$234K 0.16%
+9,515
238
$234K 0.16%
+8,242
239
$234K 0.16%
+1,100
240
$234K 0.16%
4,651
-8,022
241
$233K 0.16%
+7,698
242
$233K 0.16%
+14,340
243
$232K 0.15%
+13,428
244
$231K 0.15%
+2,022
245
$231K 0.15%
+783
246
$230K 0.15%
+2,725
247
$230K 0.15%
+4,738
248
$225K 0.15%
+8,040
249
$223K 0.15%
+17,315
250
$223K 0.15%
+2,300
8 9
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