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
426
$221K 0.1%
5,930
-14,076
427
$221K 0.1%
+2,208
428
$220K 0.1%
+4,885
429
$220K 0.1%
+7,115
430
$219K 0.1%
+2,300
431
$219K 0.1%
2,545
-3,841
432
$219K 0.1%
9,516
-452
433
$219K 0.1%
1,890
-3,947
434
$219K 0.1%
3,014
-649
435
$218K 0.1%
+3,112
436
$217K 0.1%
+17,568
437
$217K 0.1%
9,616
-22,805
438
$216K 0.1%
+3,098
439
$215K 0.1%
22,757
+6,460
440
$215K 0.1%
+20,300
441
$213K 0.1%
21,037
+6,560
442
$213K 0.1%
+1,335
443
$213K 0.1%
4,497
-9,324
444
$213K 0.1%
+7,349
445
$213K 0.1%
14,958
-255
446
$212K 0.1%
13,672
-13,063
447
$211K 0.1%
+16,549
448
$211K 0.1%
+12,657
449
$209K 0.09%
1,577
-4,225
450
$208K 0.09%
+3,899
16 17
18
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