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
51
$806K 0.37%
+23,748
52
$804K 0.36%
2,755
+1,028
53
$791K 0.36%
+4,826
54
$790K 0.36%
15,720
+11,627
55
$789K 0.36%
13,994
+5,414
56
$788K 0.36%
7,946
+1,617
57
$778K 0.35%
10,916
-14,694
58
$753K 0.34%
21,711
+6,967
59
$743K 0.34%
3,276
-114
60
$742K 0.34%
19,330
-1,842
61
$740K 0.34%
+34,075
62
$737K 0.33%
13,014
+7,903
63
$732K 0.33%
+16,164
64
$725K 0.33%
10,119
-2,375
65
$724K 0.33%
16,269
-22,456
66
$717K 0.33%
9,277
+5,698
67
$715K 0.32%
+7,079
68
$695K 0.32%
+4,197
69
$692K 0.31%
+8,997
70
$691K 0.31%
+16,350
71
$684K 0.31%
+36,999
72
$684K 0.31%
+7,191
73
$683K 0.31%
15,913
-9,792
74
$678K 0.31%
4,011
+2,804
75
$678K 0.31%
19,769
-5,333
1 2
3
4 5