CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.59B
1-Year Return 6.26%
This Quarter Return
+5.08%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$445M
AUM Growth
-$66.3M
Cap. Flow
-$70.6M
Cap. Flow %
-15.88%
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192

Top Buys

1
PFG icon
Principal Financial Group
PFG
$7.11M
2
FDX icon
FedEx
FDX
$7.04M
3
PFE icon
Pfizer
PFE
$7.04M
4
BA icon
Boeing
BA
$6.98M
5
SBUX icon
Starbucks
SBUX
$6.98M

Top Sells

1
HRB icon
H&R Block
HRB
$8.15M
2
KEY icon
KeyCorp
KEY
$8.13M
3
ATW
Atwood Oceanics
ATW
$8.08M
4
CSCO icon
Cisco
CSCO
$8.07M
5
ADI icon
Analog Devices
ADI
$8.07M

Sector Composition

1 Industrials 22.06%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVBD
251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-93,601
Closed -$1.37M
VOLC
252
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-18,931
Closed -$453K
SAPE
253
DELISTED
SAPIENT CORP
SAPE
– –
-27,011
Closed -$421K
CBST
254
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,300
Closed -$400K
OUBS
255
DELISTED
USB AG (NEW)
OUBS
– –
-43,638
Closed -$895K
CNVR
256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,366
Closed -$446K
ITMN
257
DELISTED
INTERMUNE INC
ITMN
– –
-47,903
Closed -$737K
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-23,360
Closed -$718K
ESC
259
DELISTED
EMERITUS CORP
ESC
– –
-118,358
Closed -$2.19M
TWGP
260
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-110,319
Closed -$772K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
– –
-14,400
Closed -$240K
CY
262
DELISTED
Cypress Semiconductor
CY
– –
-130,260
Closed -$1.22M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,046
Closed -$235K
FNSR
264
DELISTED
Finisar Corp
FNSR
– –
-39,014
Closed -$883K
ARMH
265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,386
Closed -$500K
DDC
266
DELISTED
Dominion Diamond Corporation
DDC
– –
-21,306
Closed -$260K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-46,778
Closed -$1.62M
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
– –
-139,019
Closed -$3.48M
OREX
269
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,801
Closed -$478K
DO
270
DELISTED
Diamond Offshore Drilling
DO
– –
-125,927
Closed -$7.85M
WOOF
271
DELISTED
VCA Inc.
WOOF
– –
-33,103
Closed -$909K
RHT
272
DELISTED
Red Hat Inc
RHT
– –
-45,104
Closed -$2.08M
ADI icon
273
Analog Devices
ADI
$122B
– –
-171,499
Closed -$8.07M
AGO icon
274
Assured Guaranty
AGO
$3.91B
– –
-25,569
Closed -$479K
ALL icon
275
Allstate
ALL
$53.1B
– –
-24,400
Closed -$1.23M
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