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
51
$748K 0.5%
+21,492
52
$744K 0.5%
+41,738
53
$735K 0.49%
+8,385
54
$722K 0.48%
+11,834
55
$718K 0.48%
+5,916
56
$716K 0.48%
+4,128
57
$715K 0.48%
+17,562
58
$700K 0.47%
+16,827
59
$692K 0.46%
+21,311
60
$680K 0.45%
+26,373
61
$680K 0.45%
+12,298
62
$674K 0.45%
+45,900
63
$672K 0.45%
+12,543
64
$660K 0.44%
+48,531
65
$657K 0.44%
+7,800
66
$652K 0.43%
+12,381
67
$644K 0.43%
+68,515
68
$643K 0.43%
+20,677
69
$638K 0.43%
+4,224
70
$629K 0.42%
+1,367
71
$626K 0.42%
+107,713
72
$620K 0.41%
+37,539
73
$620K 0.41%
8,369
-1,331
74
$613K 0.41%
+16,596
75
$611K 0.41%
+6,553
1 2
3
4 5