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
351
$263K 0.12%
+7,072
352
$262K 0.12%
+2,811
353
$262K 0.12%
+4,118
354
$260K 0.12%
+1,410
355
$259K 0.12%
5,582
+206
356
$259K 0.12%
+2,774
357
$259K 0.12%
1,597
-401
358
$259K 0.12%
+12,452
359
$259K 0.12%
+10,083
360
$258K 0.12%
+6,272
361
$258K 0.12%
7,213
+1,878
362
$257K 0.12%
+8,361
363
$257K 0.12%
24,597
-23,729
364
$257K 0.12%
+8,299
365
$257K 0.12%
6,370
+976
366
$256K 0.12%
+15,180
367
$256K 0.12%
21,402
+954
368
$255K 0.12%
5,632
-2,643
369
$255K 0.12%
+3,583
370
$255K 0.12%
+3,024
371
$255K 0.12%
+4,325
372
$255K 0.12%
5,587
-7,209
373
$255K 0.12%
13,252
-23,369
374
$255K 0.12%
9,395
+141
375
$255K 0.12%
+5,743
13 14
15
16 17