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
151
$366K 0.24%
+25,938
152
$358K 0.24%
+3,965
153
$356K 0.24%
+16,664
154
$354K 0.24%
26,562
-31,779
155
$351K 0.23%
+3,637
156
$350K 0.23%
24,368
+9,892
157
$347K 0.23%
+8,262
158
$346K 0.23%
+9,052
159
$346K 0.23%
+10,908
160
$343K 0.23%
+7,928
161
$342K 0.23%
+21,334
162
$341K 0.23%
+12,588
163
$340K 0.23%
+590
164
$340K 0.23%
+16,142
165
$339K 0.23%
9,271
-28,366
166
$339K 0.23%
+14,773
167
$339K 0.23%
+9,310
168
$338K 0.23%
8,172
+272
169
$336K 0.22%
+17,360
170
$335K 0.22%
+7,807
171
$335K 0.22%
+7,990
172
$333K 0.22%
+10,844
173
$332K 0.22%
+11,629
174
$332K 0.22%
+18,523
175
$330K 0.22%
+22,756
5 6
7
8 9