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
301
$109K 0.07%
+1,524
302
$105K 0.07%
+41,697
303
$105K 0.07%
+14,102
304
$103K 0.07%
+10,599
305
$100K 0.07%
+11,570
306
$99K 0.07%
+10,263
307
$94K 0.06%
+666
308
$93K 0.06%
+10,318
309
$92K 0.06%
+10,366
310
$83K 0.06%
+15,847
311
$83K 0.06%
+16,204
312
$69K 0.05%
+341
313
$66K 0.04%
+12,983
314
– –
-5,747
315
– –
-20,976
316
– –
-23,564
317
– –
-9,200
318
– –
-5,287
319
– –
-14,000
320
– –
-14,901
321
– –
-4,531
322
– –
-4,497
323
– –
-5,700
324
– –
-4,200
325
– –
-45,833
11 12
13
14 15