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
326
$281K 0.13%
1,021
+111
327
$280K 0.13%
+6,624
328
$279K 0.13%
14,648
-9,757
329
$279K 0.13%
+11,979
330
$278K 0.13%
+8,072
331
$277K 0.13%
14,091
-20,202
332
$277K 0.13%
11,075
-4,752
333
$277K 0.13%
+3,826
334
$276K 0.13%
5,158
-1,031
335
$276K 0.13%
+3,295
336
$276K 0.13%
21,936
-13,086
337
$275K 0.12%
9,094
-8,825
338
$274K 0.12%
+36,689
339
$272K 0.12%
+6,715
340
$272K 0.12%
4,943
+195
341
$271K 0.12%
+9,036
342
$271K 0.12%
+23,014
343
$269K 0.12%
7,519
-797
344
$268K 0.12%
+18,294
345
$265K 0.12%
13,400
-24,519
346
$265K 0.12%
+6,564
347
$264K 0.12%
3,182
+382
348
$264K 0.12%
3,052
+723
349
$264K 0.12%
2,018
-2,665
350
$264K 0.12%
+1,175
12 13
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