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
$220M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.9M
4
PNW icon
Pinnacle West Capital
PNW
+$1.78M
5
CACI icon
CACI
CACI
+$1.48M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

1 Technology 19.1%
2 Industrials 15.3%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.17%
10,326
-3,893
227
$376K 0.17%
+6,028
228
$376K 0.17%
+25,268
229
$376K 0.17%
+5,828
230
$375K 0.17%
23,120
+1,280
231
$374K 0.17%
4,667
-1,296
232
$374K 0.17%
+3,234
233
$373K 0.17%
+38,811
234
$372K 0.17%
+338
235
$372K 0.17%
10,512
-666
236
$371K 0.17%
2,707
-6,184
237
$369K 0.17%
+16,949
238
$367K 0.17%
+39,372
239
$366K 0.17%
+12,254
240
$366K 0.17%
13,185
-6,534
241
$365K 0.17%
+5,681
242
$364K 0.17%
18,280
+5,008
243
$363K 0.16%
2,784
-917
244
$360K 0.16%
+9,055
245
$357K 0.16%
+12,200
246
$357K 0.16%
+3,530
247
$357K 0.16%
+2,776
248
$357K 0.16%
5,630
-862
249
$354K 0.16%
6,505
+2,815
250
$354K 0.16%
+3,389
8 9
10
11 12