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
51
$299K 0.81%
+5,551
52
$291K 0.78%
+7,458
53
$290K 0.78%
+6,702
54
$280K 0.75%
15,894
+550
55
$273K 0.74%
+9,232
56
$270K 0.73%
+6,712
57
$269K 0.72%
+6,260
58
$268K 0.72%
+1,195
59
$260K 0.7%
+7,932
60
$259K 0.7%
8,869
-367
61
$254K 0.68%
+5,738
62
$252K 0.68%
+4,889
63
$251K 0.68%
+8,896
64
$251K 0.68%
+3,556
65
$250K 0.67%
+18,570
66
$249K 0.67%
+4,635
67
$246K 0.66%
+1,973
68
$240K 0.65%
+2,800
69
$240K 0.65%
+2,513
70
$240K 0.65%
+11,717
71
$240K 0.65%
+8,889
72
$239K 0.64%
+4,655
73
$238K 0.64%
+6,570
74
$238K 0.64%
+3,515
75
$233K 0.63%
27,525
+10,429
1 2
3
4 5