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
151
– –
-3,156
152
– –
-10,429
153
– –
-3,359
154
– –
-20,054
155
– –
-3,460
156
– –
-6,200
157
– –
-18,879
158
– –
-605
159
– –
-9,918
160
– –
-9,652
161
– –
-13,050
162
– –
-1,237
163
– –
-10,576
164
– –
-1,641
165
– –
-8,079
166
– –
-7,711
167
– –
-13,448
168
– –
-6,643
169
– –
-6,702
170
– –
-8,012
171
– –
-6,701
172
– –
-11,355
173
– –
-10,987
174
– –
-4,369
175
– –
-9,333
4 5 6
7
8