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
451
$208K 0.09%
6,906
-5,851
452
$208K 0.09%
+11,371
453
$207K 0.09%
+17,785
454
$207K 0.09%
+6,481
455
$207K 0.09%
+3,927
456
$207K 0.09%
+2,542
457
$206K 0.09%
1,511
-1,286
458
$206K 0.09%
+1,275
459
$206K 0.09%
+2,418
460
$205K 0.09%
+1,217
461
$205K 0.09%
+4,330
462
$205K 0.09%
+3,688
463
$204K 0.09%
4,755
-561
464
$204K 0.09%
27,712
+2,058
465
$203K 0.09%
+7,391
466
$203K 0.09%
+9,463
467
$203K 0.09%
+4,222
468
$201K 0.09%
+6,054
469
$201K 0.09%
8,758
-2,931
470
$201K 0.09%
1,432
-4,222
471
$201K 0.09%
+2,203
472
$200K 0.09%
+5,492
473
$195K 0.09%
13,620
-25,468
474
$194K 0.09%
+11,311
475
$193K 0.09%
+11,391
17 18
19
20 21