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
401
– –
-13,800
402
– –
-31,400
403
– –
-2,824
404
– –
-18,081
405
– –
-37,737
406
– –
-25,629
407
– –
-6,100
408
– –
-18,942
409
– –
-17,053
410
– –
-7,703
411
– –
-18,381
412
– –
-24,128
413
– –
-3,300
414
– –
-3,786
415
– –
-9,369
416
– –
-7,587
417
– –
-63,755
418
– –
-37,954
419
– –
-60,034
420
– –
-75,294
421
– –
-59,183
422
– –
-8,770
13 14 15 16
17