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
$15M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$309K
3
+$308K
4
ORBK
Orbotech Ltd
ORBK
+$301K
5
IOSP icon
Innospec
IOSP
+$282K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$2.42M
4
TV icon
Televisa
TV
+$2.4M
5
MTG icon
MGIC Investment
MTG
+$2.14M

Sector Composition

1 Technology 24.15%
2 Consumer Staples 23.57%
3 Energy 12.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345K 2.29%
8,115
-1,455
2
$314K 2.09%
+13,186
3
$309K 2.05%
+5,600
4
$308K 2.05%
+6,809
5
$301K 2%
+13,582
6
$282K 1.87%
+5,200
7
$277K 1.84%
+13,100
8
$273K 1.81%
+2,500
9
$273K 1.81%
+7,937
10
$272K 1.81%
20,941
-3,427
11
$271K 1.8%
1,900
-2,425
12
$270K 1.79%
+6,429
13
$255K 1.69%
5,798
-4,315
14
$254K 1.69%
4,900
-1,600
15
$254K 1.69%
20,379
+10,061
16
$247K 1.64%
+3,500
17
$243K 1.61%
+2,400
18
$243K 1.61%
7,799
+57
19
$242K 1.61%
4,476
-898
20
$242K 1.61%
+2,600
21
$242K 1.61%
+7,000
22
$242K 1.61%
12,100
-4,042
23
$241K 1.6%
+2,000
24
$241K 1.6%
5,586
-1,890
25
$240K 1.6%
7,906
+394
1
2 3 4 5