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
26
$982K 0.45%
+29,540
27
$981K 0.45%
+10,477
28
$974K 0.44%
65,162
+31,556
29
$971K 0.44%
7,248
-549
30
$967K 0.44%
27,321
+21,709
31
$952K 0.43%
8,011
+4,103
32
$948K 0.43%
+17,397
33
$909K 0.41%
32,106
-954
34
$902K 0.41%
12,744
+3,561
35
$895K 0.41%
+32,994
36
$876K 0.4%
17,872
+2,502
37
$852K 0.39%
+10,648
38
$846K 0.38%
+5,910
39
$842K 0.38%
17,216
+10,797
40
$840K 0.38%
13,034
+7,879
41
$839K 0.38%
+44,690
42
$835K 0.38%
+22,635
43
$823K 0.37%
+62,607
44
$822K 0.37%
+3,821
45
$818K 0.37%
+46,960
46
$816K 0.37%
39,764
+22,085
47
$815K 0.37%
+3,916
48
$814K 0.37%
7,086
+2,427
49
$812K 0.37%
8,082
-9,249
50
$811K 0.37%
13,535
+8,032
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