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
76
$601K 0.4%
26,165
-2,149
77
$600K 0.4%
+66,593
78
$595K 0.4%
+8,452
79
$585K 0.39%
52,589
+15,925
80
$566K 0.38%
+6,184
81
$557K 0.37%
+14,370
82
$556K 0.37%
+12,981
83
$555K 0.37%
+10,922
84
$554K 0.37%
15,477
-15,917
85
$547K 0.36%
+34,886
86
$547K 0.36%
+19,485
87
$544K 0.36%
13,632
-8,604
88
$542K 0.36%
+4,325
89
$540K 0.36%
+17,403
90
$538K 0.36%
+6,589
91
$537K 0.36%
+20,785
92
$532K 0.35%
+24,324
93
$530K 0.35%
+13,352
94
$529K 0.35%
+5,776
95
$526K 0.35%
+16,575
96
$526K 0.35%
+6,555
97
$524K 0.35%
9,000
+3,498
98
$521K 0.35%
+47,540
99
$518K 0.35%
+10,058
100
$518K 0.35%
+15,288
2 3
4
5 6