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
51
$190K 1.26%
11,100
-1,300
52
$183K 1.22%
+10,259
53
$177K 1.18%
+19,963
54
$175K 1.16%
+2,180
55
$164K 1.09%
+11,422
56
$161K 1.07%
+2,926
57
$157K 1.04%
+24,162
58
$148K 0.98%
+12,973
59
$143K 0.95%
+14,465
60
$142K 0.94%
+11,674
61
$138K 0.92%
+11,329
62
$133K 0.88%
+13,551
63
$129K 0.86%
11,700
+1,438
64
$124K 0.82%
10,080
-7,214
65
$121K 0.8%
+2,126
66
$119K 0.79%
+12,100
67
$115K 0.76%
2,414
-2,237
68
$109K 0.72%
+13,000
69
$80K 0.53%
+12,950
70
$67K 0.45%
+13,176
71
$65K 0.43%
+13,302
72
$50K 0.33%
+11,562
73
$45K 0.3%
+2,954
74
– –
-16,596
75
– –
-11,570
1 2
3
4 5