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
26
$1.03M 0.68%
+75,254
27
$1M 0.67%
+15,068
28
$986K 0.66%
+14,695
29
$961K 0.64%
+32,341
30
$942K 0.63%
+36,737
31
$923K 0.62%
+32,405
32
$920K 0.61%
+42,936
33
$910K 0.61%
+13,200
34
$900K 0.6%
+22,273
35
$885K 0.59%
+14,146
36
$861K 0.57%
29,085
+17,585
37
$852K 0.57%
+20,044
38
$851K 0.57%
+21,269
39
$844K 0.56%
+12,247
40
$830K 0.55%
+9,500
41
$819K 0.55%
+25,221
42
$817K 0.54%
+43,042
43
$788K 0.53%
14,132
-3,433
44
$783K 0.52%
+66,754
45
$779K 0.52%
+31,613
46
$776K 0.52%
+12,591
47
$775K 0.52%
+14,600
48
$763K 0.51%
+10,315
49
$757K 0.5%
+17,983
50
$753K 0.5%
+45,887
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