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
301
$308K 0.14%
+15,731
302
$307K 0.14%
+6,374
303
$307K 0.14%
+3,748
304
$306K 0.14%
+47,219
305
$305K 0.14%
11,450
-603
306
$302K 0.14%
624
+44
307
$300K 0.14%
+2,897
308
$299K 0.14%
9,842
-5,701
309
$296K 0.13%
+4,996
310
$295K 0.13%
+941
311
$295K 0.13%
+6,000
312
$295K 0.13%
+2,297
313
$293K 0.13%
7,230
-7,327
314
$292K 0.13%
+11,694
315
$291K 0.13%
+4,586
316
$291K 0.13%
1,399
-5
317
$290K 0.13%
18,102
+2,225
318
$289K 0.13%
+2,605
319
$289K 0.13%
+3,510
320
$288K 0.13%
921
-1,468
321
$286K 0.13%
12,443
-803
322
$286K 0.13%
+8,371
323
$286K 0.13%
7,789
+990
324
$286K 0.13%
+1,243
325
$283K 0.13%
+5,333
11 12
13
14 15