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
351
– –
-5,700
352
– –
-4,200
353
– –
-45,833
354
– –
-42,535
355
– –
-21,200
356
– –
-17,877
357
– –
-10,058
358
– –
-73,626
359
– –
-15,840
360
– –
-1,500
361
– –
-6,300
362
– –
-20,621
363
– –
-24,419
364
– –
-54,364
365
– –
-16,858
366
– –
-17,838
367
– –
-13,583
368
– –
-2,945
369
– –
-5,398
370
– –
-14,513
371
– –
-10,300
372
– –
-137,560
373
– –
-13,326
374
– –
-21,700
375
– –
-2,100
13 14
15
16 17