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
351
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-6,913
352
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-2,665
353
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354
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-45,887
355
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-14,370
356
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-341
357
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-6,900
358
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-22,273
359
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-12,177
360
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-1,367
361
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-12,588
362
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-6,200
363
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-9,052
364
– –
-7,928
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