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
101
$596K 0.27%
16,747
+8,800
102
$595K 0.27%
+22,728
103
$594K 0.27%
+4,206
104
$591K 0.27%
17,408
-3,258
105
$587K 0.27%
+6,940
106
$585K 0.27%
500
-163
107
$584K 0.26%
3,651
+1,060
108
$583K 0.26%
+7,811
109
$583K 0.26%
5,095
+1,367
110
$576K 0.26%
+2,950
111
$571K 0.26%
+5,416
112
$568K 0.26%
1,126
+196
113
$558K 0.25%
+24,694
114
$557K 0.25%
+83,461
115
$556K 0.25%
11,229
-18,904
116
$548K 0.25%
+5,788
117
$547K 0.25%
6,633
-1,381
118
$542K 0.25%
20,825
+1,136
119
$539K 0.24%
2,637
+518
120
$537K 0.24%
+12,810
121
$535K 0.24%
+52,412
122
$534K 0.24%
+16,284
123
$533K 0.24%
54,818
+13,164
124
$531K 0.24%
35,763
+5,488
125
$530K 0.24%
18,792
+982
3 4
5
6 7