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
251
$220K 0.15%
4,689
-14,799
252
$220K 0.15%
+22,968
253
$219K 0.15%
+2,944
254
$217K 0.14%
+6,648
255
$217K 0.14%
+4,820
256
$216K 0.14%
+18,288
257
$216K 0.14%
+7,742
258
$215K 0.14%
+14,373
259
$214K 0.14%
+7,888
260
$213K 0.14%
+1,948
261
$213K 0.14%
+4,635
262
$212K 0.14%
+6,900
263
$211K 0.14%
+25,784
264
$210K 0.14%
+8,718
265
$210K 0.14%
+3,500
266
$209K 0.14%
+11,853
267
$209K 0.14%
+5,978
268
$206K 0.14%
+2,665
269
$205K 0.14%
+7,083
270
$205K 0.14%
+9,404
271
$205K 0.14%
12,400
-29,500
272
$205K 0.14%
+3,260
273
$202K 0.13%
+7,512
274
$189K 0.13%
+10,184
275
$184K 0.12%
+16,944
9 10
11
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