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
1
$548K 2.77%
+11,767
2
$509K 2.57%
+2,784
3
$497K 2.51%
+35,657
4
$469K 2.37%
+27,772
5
$425K 2.15%
+2,809
6
$423K 2.14%
+8,794
7
$387K 1.96%
+13,348
8
$380K 1.92%
+11,909
9
$357K 1.8%
+17,763
10
$352K 1.78%
+5,273
11
$344K 1.74%
+7,752
12
$331K 1.67%
+8,718
13
$322K 1.63%
+7,245
14
$322K 1.63%
+6,782
15
$320K 1.62%
+13,229
16
$318K 1.61%
7,334
+412
17
$313K 1.58%
+7,849
18
$303K 1.53%
+9,902
19
$302K 1.53%
+19,102
20
$291K 1.47%
+6,460
21
$288K 1.46%
+12,318
22
$284K 1.44%
6,031
+543
23
$270K 1.37%
+8,820
24
$267K 1.35%
3,035
+509
25
$266K 1.34%
+2,551
1
2 3 4 5