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
101
$181K 0.49%
+10,102
102
$180K 0.48%
+19,478
103
$180K 0.48%
+11,560
104
$179K 0.48%
+10,579
105
$176K 0.47%
+15,622
106
$172K 0.46%
22,184
+11,695
107
$171K 0.46%
+13,116
108
$168K 0.45%
+17,430
109
$164K 0.44%
+11,535
110
$163K 0.44%
13,803
-5,358
111
$156K 0.42%
+13,579
112
$152K 0.41%
30,425
+13,145
113
$151K 0.41%
+13,919
114
$150K 0.4%
11,046
-24,611
115
$149K 0.4%
+15,591
116
$142K 0.38%
+22,190
117
$140K 0.38%
+31,619
118
$139K 0.37%
21,446
+5,652
119
$138K 0.37%
29,596
+6,146
120
$133K 0.36%
20,233
+1,749
121
$131K 0.35%
+10,511
122
$131K 0.35%
+517
123
$127K 0.34%
+2,434
124
$126K 0.34%
+10,484
125
$123K 0.33%
+11,368
3 4
5
6 7