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
151
$477K 0.22%
+4,053
152
$474K 0.22%
33,323
+23,172
153
$473K 0.21%
+5,533
154
$472K 0.21%
+14,283
155
$472K 0.21%
+30,882
156
$471K 0.21%
+4,330
157
$471K 0.21%
11,460
+3,000
158
$470K 0.21%
6,833
-220
159
$470K 0.21%
+7,117
160
$469K 0.21%
+9,810
161
$468K 0.21%
+15,629
162
$465K 0.21%
+9,302
163
$463K 0.21%
54,801
-929
164
$463K 0.21%
+42,974
165
$461K 0.21%
9,318
+1,297
166
$459K 0.21%
4,787
-662
167
$455K 0.21%
+11,593
168
$452K 0.21%
33,129
-5,332
169
$451K 0.2%
+6,178
170
$451K 0.2%
+22,831
171
$451K 0.2%
+6,123
172
$450K 0.2%
7,424
+2,994
173
$448K 0.2%
+16,119
174
$447K 0.2%
+1,712
175
$446K 0.2%
4,967
-6,445
5 6
7
8 9