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
176
$324K 0.22%
+9,067
177
$320K 0.21%
+16,131
178
$318K 0.21%
+12,164
179
$311K 0.21%
+11,200
180
$310K 0.21%
+10,400
181
$306K 0.2%
+15,754
182
$305K 0.2%
+7,476
183
$303K 0.2%
+17,500
184
$301K 0.2%
+6,500
185
$301K 0.2%
+4,901
186
$299K 0.2%
+1,078
187
$299K 0.2%
+400
188
$295K 0.2%
5,356
-33,458
189
$295K 0.2%
+15,634
190
$290K 0.19%
+1,341
191
$289K 0.19%
+21,715
192
$289K 0.19%
+34,000
193
$289K 0.19%
+6,560
194
$285K 0.19%
+8,379
195
$284K 0.19%
+3,800
196
$284K 0.19%
+12,783
197
$278K 0.19%
+18,721
198
$278K 0.19%
+6,596
199
$277K 0.18%
6,331
-9,669
200
$276K 0.18%
+4,889
6 7
8
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