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
276
$329K 0.15%
1,976
-1,284
277
$329K 0.15%
6,432
-1,869
278
$328K 0.15%
+14,348
279
$328K 0.15%
+45,619
280
$327K 0.15%
+6,224
281
$327K 0.15%
17,734
-19,274
282
$325K 0.15%
+3,575
283
$324K 0.15%
+3,984
284
$324K 0.15%
+32,421
285
$323K 0.15%
+14,259
286
$322K 0.15%
+7,198
287
$322K 0.15%
5,866
-869
288
$321K 0.15%
+7,353
289
$321K 0.15%
+1,940
290
$320K 0.15%
+6,627
291
$320K 0.15%
6,148
-1,930
292
$319K 0.14%
885
-48
293
$318K 0.14%
+15,566
294
$317K 0.14%
+19,533
295
$317K 0.14%
31,727
+13,835
296
$315K 0.14%
1,506
-80
297
$313K 0.14%
+10,924
298
$311K 0.14%
+9,028
299
$310K 0.14%
303
+76
300
$310K 0.14%
15,124
-13,580
10 11
12
13 14