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
$19.8M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$509K
3
+$497K
4
CMC icon
Commercial Metals
CMC
+$469K
5
PXD
Pioneer Natural Resource Co.
PXD
+$425K

Top Sells

1
+$444K
2
+$434K
3
+$389K
4
TGNA icon
TEGNA Inc
TGNA
+$378K
5
IOSP icon
Innospec
IOSP
+$367K

Sector Composition

1 Consumer Discretionary 18.2%
2 Industrials 10.69%
3 Materials 10.09%
4 Utilities 9.23%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 1.34%
+3,125
27
$265K 1.34%
+2,906
28
$263K 1.33%
+14,684
29
$262K 1.32%
212
-96
30
$257K 1.3%
+1,822
31
$257K 1.3%
+4,080
32
$253K 1.28%
+15,432
33
$253K 1.28%
6,481
-4,181
34
$252K 1.27%
+9,724
35
$252K 1.27%
+15,344
36
$248K 1.25%
5,676
-2,208
37
$247K 1.25%
+9,236
38
$238K 1.2%
+1,861
39
$236K 1.19%
+7,552
40
$233K 1.18%
+6,729
41
$232K 1.17%
+4,842
42
$224K 1.13%
+8,704
43
$222K 1.12%
+2,770
44
$219K 1.11%
+5,109
45
$216K 1.09%
+2,967
46
$215K 1.09%
+13,617
47
$211K 1.07%
+6,718
48
$211K 1.07%
4,557
-2,620
49
$209K 1.06%
+7,452
50
$208K 1.05%
+3,401
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