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
51
$208K 1.05%
14,281
+1,153
52
$206K 1.04%
12,621
+411
53
$204K 1.03%
+19,161
54
$203K 1.03%
+2,946
55
$203K 1.03%
3,607
-1,828
56
$203K 1.03%
5,707
-1,654
57
$202K 1.02%
+2,384
58
$201K 1.02%
2,539
-865
59
$191K 0.97%
32,056
+20,087
60
$190K 0.96%
+10,427
61
$177K 0.89%
+12,903
62
$174K 0.88%
+14,169
63
$171K 0.86%
34,064
+8,436
64
$164K 0.83%
22,686
+4,279
65
$154K 0.78%
+23,450
66
$151K 0.76%
17,096
-20,845
67
$138K 0.7%
1,226
-140
68
$129K 0.65%
+21,826
69
$121K 0.61%
16,030
+2,229
70
$116K 0.59%
18,484
+6,101
71
$112K 0.57%
11,293
-2,562
72
$111K 0.56%
+18,806
73
$102K 0.52%
+12,736
74
$98K 0.5%
+10,203
75
$91K 0.46%
+3,980
1 2
3
4 5