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
276
$180K 0.12%
+17,828
277
$178K 0.12%
+10,870
278
$178K 0.12%
+11,869
279
$177K 0.12%
+14,848
280
$174K 0.12%
+13,822
281
$172K 0.11%
+22,450
282
$167K 0.11%
+11,000
283
$166K 0.11%
+27,357
284
$160K 0.11%
+19,741
285
$158K 0.11%
+26,836
286
$155K 0.1%
10,602
-13,551
287
$145K 0.1%
+26,022
288
$140K 0.09%
+2,059
289
$138K 0.09%
+17,294
290
$137K 0.09%
+10,470
291
$137K 0.09%
12,177
+1,472
292
$134K 0.09%
+10,711
293
$134K 0.09%
+11,746
294
$134K 0.09%
+18,633
295
$132K 0.09%
+10,262
296
$132K 0.09%
+10,920
297
$128K 0.09%
+16,450
298
$127K 0.08%
+10,973
299
$126K 0.08%
+15,206
300
$116K 0.08%
+12,800
10 11
12
13 14