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
26
$236K 1.57%
6,053
-408
27
$233K 1.55%
+5,890
28
$232K 1.54%
+5,500
29
$230K 1.53%
28,400
+14,298
30
$230K 1.53%
+8,250
31
$228K 1.52%
+8,791
32
$228K 1.52%
+13,645
33
$222K 1.48%
+5,437
34
$222K 1.48%
+10,411
35
$221K 1.47%
6,072
-2,307
36
$221K 1.47%
2,100
-2,964
37
$219K 1.46%
4,625
-195
38
$217K 1.44%
+9,556
39
$216K 1.44%
+9,713
40
$215K 1.43%
+2,163
41
$214K 1.42%
+5,400
42
$214K 1.42%
+13,508
43
$213K 1.42%
2,707
-237
44
$210K 1.4%
+6,200
45
$209K 1.39%
+9,658
46
$209K 1.39%
+15,483
47
$205K 1.36%
3,606
-1,257
48
$204K 1.36%
+2,600
49
$192K 1.28%
+14,044
50
$191K 1.27%
+10,276
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