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
76
$231K 0.62%
+5,185
77
$227K 0.61%
+6,074
78
$226K 0.61%
+1,862
79
$222K 0.6%
+6,191
80
$221K 0.6%
+3,762
81
$215K 0.58%
+1,199
82
$215K 0.58%
+9,674
83
$215K 0.58%
+14,727
84
$215K 0.58%
+2,300
85
$210K 0.57%
+8,504
86
$209K 0.56%
15,645
+1,364
87
$206K 0.55%
+9,206
88
$204K 0.55%
+3,181
89
$203K 0.55%
+3,433
90
$203K 0.55%
+6,320
91
$202K 0.54%
+4,908
92
$201K 0.54%
+13,350
93
$201K 0.54%
+4,617
94
$200K 0.54%
+3,927
95
$197K 0.53%
+13,692
96
$192K 0.52%
+14,089
97
$189K 0.51%
+10,866
98
$187K 0.5%
+13,178
99
$187K 0.5%
10,058
-2,563
100
$186K 0.5%
+18,096
2 3
4
5 6