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
76
$672K 0.3%
11,791
+7,872
77
$670K 0.3%
41,254
+22,840
78
$669K 0.3%
16,708
+3,543
79
$668K 0.3%
+13,413
80
$663K 0.3%
+14,053
81
$663K 0.3%
23,221
+2,669
82
$661K 0.3%
3,253
-530
83
$660K 0.3%
+9,893
84
$660K 0.3%
+72,019
85
$649K 0.29%
+26,372
86
$648K 0.29%
+89,904
87
$644K 0.29%
+25,647
88
$639K 0.29%
+4,679
89
$637K 0.29%
+18,143
90
$629K 0.29%
17,356
+12,367
91
$622K 0.28%
8,457
+3,493
92
$619K 0.28%
16,634
+10,268
93
$618K 0.28%
+39,309
94
$618K 0.28%
+25,472
95
$613K 0.28%
+38,206
96
$611K 0.28%
9,838
+3,205
97
$608K 0.28%
99,257
-15,697
98
$608K 0.28%
5,812
+3,412
99
$600K 0.27%
38,031
+24,842
100
$598K 0.27%
+5,910
2 3
4
5 6