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
476
$189K 0.09%
13,862
-5,041
477
$187K 0.08%
+10,482
478
$185K 0.08%
+11,568
479
$185K 0.08%
+10,598
480
$182K 0.08%
33,188
+11,643
481
$171K 0.08%
+16,025
482
$170K 0.08%
+17,693
483
$162K 0.07%
+30,030
484
$160K 0.07%
+18,749
485
$152K 0.07%
+3,564
486
$151K 0.07%
+20,307
487
$147K 0.07%
+10,877
488
$145K 0.07%
24,066
+12,146
489
$139K 0.06%
16,642
-15,297
490
$137K 0.06%
+11,438
491
$136K 0.06%
+23,007
492
$132K 0.06%
+24,233
493
$128K 0.06%
+10,430
494
$127K 0.06%
+10,507
495
$126K 0.06%
+14,050
496
$119K 0.05%
23,950
+9,970
497
$113K 0.05%
+12,066
498
$111K 0.05%
+18,146
499
$104K 0.05%
10,384
-39,387
500
$104K 0.05%
+12,993
18 19
20
21 22