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
126
$528K 0.24%
1,091
+101
127
$526K 0.24%
+10,310
128
$521K 0.24%
43,012
+9,340
129
$519K 0.24%
+15,362
130
$515K 0.23%
+14,676
131
$514K 0.23%
+44,467
132
$512K 0.23%
25,280
+8,824
133
$511K 0.23%
43,898
+24,504
134
$509K 0.23%
5,374
+2,390
135
$508K 0.23%
30,609
-5,063
136
$505K 0.23%
7,450
+3,703
137
$503K 0.23%
6,615
+2,888
138
$502K 0.23%
7,516
+2,273
139
$499K 0.23%
5,574
+2,350
140
$493K 0.22%
+8,759
141
$491K 0.22%
+26,554
142
$490K 0.22%
5,694
-1,280
143
$488K 0.22%
4,830
-2,465
144
$488K 0.22%
36,381
+16,498
145
$488K 0.22%
7,946
-2,519
146
$486K 0.22%
16,019
-1,435
147
$485K 0.22%
+50,258
148
$480K 0.22%
2,766
+1,091
149
$479K 0.22%
+12,784
150
$478K 0.22%
8,064
-2,246
4 5
6
7 8