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
201
$276K 0.18%
+7,778
202
$276K 0.18%
+13,912
203
$275K 0.18%
+5,374
204
$273K 0.18%
+9,128
205
$266K 0.18%
+11,114
206
$265K 0.18%
+4,699
207
$263K 0.18%
+3,933
208
$261K 0.17%
+6,325
209
$260K 0.17%
+12,277
210
$260K 0.17%
6,185
-42,728
211
$259K 0.17%
+13,411
212
$259K 0.17%
+6,461
213
$258K 0.17%
+4,863
214
$256K 0.17%
+8,701
215
$256K 0.17%
+9,889
216
$255K 0.17%
+9,672
217
$255K 0.17%
+6,904
218
$254K 0.17%
+2,738
219
$254K 0.17%
16,057
-16,385
220
$252K 0.17%
19,407
+4,207
221
$251K 0.17%
+20,659
222
$250K 0.17%
+2,000
223
$247K 0.16%
+8,062
224
$247K 0.16%
+8,462
225
$245K 0.16%
+5,067
7 8
9
10 11