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
126
$429K 0.29%
+10,347
127
$423K 0.28%
+3,980
128
$418K 0.28%
11,681
-7,906
129
$415K 0.28%
+22,682
130
$406K 0.27%
+25,499
131
$402K 0.27%
+20,237
132
$401K 0.27%
+9,570
133
$399K 0.27%
+25,288
134
$398K 0.27%
+14,320
135
$398K 0.27%
+15,418
136
$393K 0.26%
+5,310
137
$392K 0.26%
17,502
-37,570
138
$387K 0.26%
+48,715
139
$382K 0.25%
+21,862
140
$379K 0.25%
+9,650
141
$378K 0.25%
+4,753
142
$374K 0.25%
+44,844
143
$374K 0.25%
20,344
-65,813
144
$373K 0.25%
13,558
-13,670
145
$372K 0.25%
+66,646
146
$372K 0.25%
+1,421
147
$371K 0.25%
+8,991
148
$370K 0.25%
+4,410
149
$368K 0.25%
+4,962
150
$366K 0.24%
+2,755
4 5
6
7 8