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
401
$239K 0.11%
+7,117
402
$238K 0.11%
2,728
-1,630
403
$237K 0.11%
5,895
+680
404
$236K 0.11%
4,058
-1,052
405
$235K 0.11%
4,917
-6,300
406
$234K 0.11%
13,123
-8,729
407
$234K 0.11%
+22,661
408
$233K 0.11%
+8,220
409
$233K 0.11%
37,919
+3,228
410
$232K 0.11%
+845
411
$231K 0.1%
+1,630
412
$230K 0.1%
+4,871
413
$230K 0.1%
+7,271
414
$230K 0.1%
+9,279
415
$227K 0.1%
+4,145
416
$227K 0.1%
1,736
-563
417
$226K 0.1%
+4,868
418
$226K 0.1%
8,043
-21,671
419
$225K 0.1%
+41,500
420
$225K 0.1%
+4,312
421
$225K 0.1%
+1,833
422
$224K 0.1%
+4,767
423
$224K 0.1%
2,803
-429
424
$222K 0.1%
+6,766
425
$222K 0.1%
4,333
-344
15 16
17
18 19