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
126
$120K 0.32%
14,603
+1,867
127
$113K 0.3%
7,532
+3,104
128
$106K 0.29%
+22,012
129
$104K 0.28%
12,348
-10,338
130
$99K 0.27%
+12,413
131
$98K 0.26%
+14,452
132
$97K 0.26%
+13,146
133
$95K 0.26%
+10,245
134
$94K 0.25%
22,408
-11,656
135
$91K 0.25%
+11,098
136
$90K 0.24%
+11,740
137
$79K 0.21%
+1,392
138
$73K 0.2%
+10,248
139
$69K 0.19%
11,188
-2,943
140
$68K 0.18%
+3,767
141
$62K 0.17%
+14,553
142
$54K 0.15%
+11,367
143
– –
-13,862
144
– –
-8,718
145
– –
-11,293
146
– –
-3,980
147
– –
-2,967
148
– –
-14,684
149
– –
-10,427
150
– –
-4,557
4 5
6
7 8