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
251
$353K 0.16%
+8,399
252
$351K 0.16%
+9,457
253
$351K 0.16%
+4,615
254
$350K 0.16%
16,785
-9,389
255
$350K 0.16%
+4,032
256
$347K 0.16%
2,756
-5,527
257
$344K 0.16%
13,653
-7,153
258
$344K 0.16%
+10,829
259
$343K 0.16%
9,514
+2,776
260
$343K 0.16%
24,941
+3,255
261
$342K 0.16%
2,008
+518
262
$337K 0.15%
+3,229
263
$337K 0.15%
+10,646
264
$335K 0.15%
4,079
-4,797
265
$335K 0.15%
4,046
-4,779
266
$335K 0.15%
9,324
+1,858
267
$335K 0.15%
14,790
+4,501
268
$332K 0.15%
+15,032
269
$331K 0.15%
22,729
-20,382
270
$330K 0.15%
+4,555
271
$330K 0.15%
+6,215
272
$329K 0.15%
6,069
+617
273
$329K 0.15%
22,450
-17,900
274
$329K 0.15%
+15,603
275
$329K 0.15%
2,040
-995
9 10
11
12 13