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
$37.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$571K
3
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
ULTI
Ultimate Software Group Inc
ULTI
+$526K

Top Sells

1
+$548K
2
+$509K
3
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$425K
5
CAKE icon
Cheesecake Factory
CAKE
+$423K

Sector Composition

1 Technology 22.62%
2 Healthcare 15.28%
3 Consumer Discretionary 14.08%
4 Industrials 11.81%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 1.02%
+1,597
27
$378K 1.02%
+8,994
28
$375K 1.01%
+5,825
29
$367K 0.99%
+13,031
30
$364K 0.98%
+45,588
31
$362K 0.97%
+15,217
32
$360K 0.97%
+9,279
33
$357K 0.96%
+5,329
34
$356K 0.96%
+6,931
35
$343K 0.92%
+19,344
36
$339K 0.91%
7,083
+1,052
37
$339K 0.91%
+186,379
38
$337K 0.91%
+4,718
39
$332K 0.89%
+16,930
40
$328K 0.88%
3,320
+781
41
$323K 0.87%
+14,116
42
$322K 0.87%
+3,935
43
$315K 0.85%
+5,961
44
$311K 0.84%
+1,866
45
$311K 0.84%
+1,848
46
$309K 0.83%
7,660
-189
47
$305K 0.82%
+4,424
48
$304K 0.82%
+3,652
49
$300K 0.81%
+4,145
50
$300K 0.81%
+9,668
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