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
376
$254K 0.12%
+4,866
377
$254K 0.12%
+48,978
378
$252K 0.11%
+2,456
379
$252K 0.11%
+1,076
380
$251K 0.11%
+4,142
381
$251K 0.11%
+5,356
382
$251K 0.11%
11,442
-12,420
383
$250K 0.11%
+19,638
384
$249K 0.11%
+9,094
385
$249K 0.11%
+5,299
386
$248K 0.11%
3,872
+931
387
$248K 0.11%
30,947
+19,657
388
$247K 0.11%
+1,663
389
$247K 0.11%
3,160
-640
390
$247K 0.11%
+9,532
391
$246K 0.11%
+2,458
392
$245K 0.11%
+20,554
393
$245K 0.11%
7,793
-8,819
394
$244K 0.11%
1,912
-2,149
395
$243K 0.11%
+3,644
396
$243K 0.11%
+1,181
397
$243K 0.11%
4,803
-8,001
398
$241K 0.11%
+3,805
399
$240K 0.11%
+6,299
400
$240K 0.11%
5,008
-6,957
14 15
16
17 18