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
1
$2.44M 1.62%
+47,445
2
$2.42M 1.62%
+82,918
3
$2.42M 1.61%
+88,467
4
$2.4M 1.6%
+92,109
5
$2.14M 1.43%
+230,768
6
$1.85M 1.24%
+69,952
7
$1.74M 1.16%
+235,434
8
$1.67M 1.11%
15,354
+12,258
9
$1.59M 1.06%
+50,663
10
$1.58M 1.05%
+87,701
11
$1.41M 0.94%
+26,126
12
$1.31M 0.87%
+59,430
13
$1.3M 0.87%
+22,862
14
$1.27M 0.85%
+129,717
15
$1.21M 0.81%
+34,328
16
$1.2M 0.8%
+1,499
17
$1.2M 0.8%
+42,827
18
$1.2M 0.8%
+29,839
19
$1.16M 0.77%
+28,732
20
$1.14M 0.76%
+13,468
21
$1.13M 0.75%
+45,276
22
$1.13M 0.75%
+21,845
23
$1.07M 0.71%
+11,294
24
$1.05M 0.7%
+21,825
25
$1.05M 0.7%
+20,620
1
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