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
$15M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$309K
3
+$308K
4
ORBK
Orbotech Ltd
ORBK
+$301K
5
IOSP icon
Innospec
IOSP
+$282K

Top Sells

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

Sector Composition

1 Technology 24.15%
2 Consumer Staples 23.57%
3 Energy 12.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,785
252
– –
-29,085
253
– –
-666
254
– –
-15,288
255
– –
-20,677
256
– –
-68,515
257
– –
-17,502
258
– –
-4,738
259
– –
-13,632
260
– –
-20,237
261
– –
-8,062
262
– –
-9,336
263
– –
-8,385
264
– –
-15,418
265
– –
-5,707
266
– –
-16,575
267
– –
-8,369
268
– –
-2,657
269
– –
-25,499
270
– –
-14,340
271
– –
-66,593
272
– –
-4,689
273
– –
-1,421
274
– –
-4,635
275
– –
-11,629
9 10
11
12 13