We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$321K
2
+$311K
3
+$294K
4
IOSP icon
Innospec
IOSP
+$287K
5
KEP icon
Korea Electric Power
KEP
+$284K

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
326
– –
-13,632
327
– –
-8,369
328
– –
-2,657
329
– –
-25,499
330
– –
-66,593
331
– –
-4,689
332
– –
-1,421
333
– –
-4,635
334
– –
-15,834
335
– –
-16,827
336
– –
-107,713
337
– –
-64,240
338
– –
-4,962
339
– –
-2,022
340
– –
-11,214
341
– –
-13,200
342
– –
-235,434
343
– –
-4,224
344
– –
-24,324
345
– –
-783
346
– –
-8,172
347
– –
-6,184
348
– –
-9,889
349
– –
-14,320
350
– –
-11,853
11 12 13
14
15