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
101
$511K 0.34%
8,006
+3,306
102
$506K 0.34%
+7,403
103
$505K 0.34%
95,611
-49,099
104
$502K 0.33%
+15,197
105
$502K 0.33%
+7,332
106
$501K 0.33%
+11,214
107
$492K 0.33%
+5,064
108
$489K 0.33%
+20,040
109
$483K 0.32%
+8,399
110
$483K 0.32%
+4,589
111
$474K 0.32%
+8,400
112
$474K 0.32%
+5,230
113
$465K 0.31%
13,442
+2,540
114
$461K 0.31%
19,200
-12,898
115
$458K 0.31%
+8,155
116
$453K 0.3%
42,754
-109,632
117
$453K 0.3%
9,783
-9,590
118
$441K 0.29%
+7,174
119
$441K 0.29%
+5,707
120
$436K 0.29%
+15,738
121
$435K 0.29%
+9,354
122
$433K 0.29%
+10,113
123
$431K 0.29%
+9,336
124
$429K 0.29%
+19,846
125
$429K 0.29%
+15,834
3 4
5
6 7