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
176
$446K 0.2%
5,524
+666
177
$444K 0.2%
+14,504
178
$443K 0.2%
+2,843
179
$443K 0.2%
+2,634
180
$442K 0.2%
4,431
-308
181
$438K 0.2%
+5,001
182
$437K 0.2%
+26,660
183
$436K 0.2%
19,986
-14,982
184
$435K 0.2%
11,000
+2,101
185
$427K 0.19%
+9,295
186
$427K 0.19%
7,749
-8,041
187
$426K 0.19%
+17,448
188
$426K 0.19%
+2,763
189
$425K 0.19%
+7,262
190
$425K 0.19%
5,601
+1,301
191
$419K 0.19%
57,265
+42,661
192
$418K 0.19%
+3,263
193
$417K 0.19%
+7,784
194
$416K 0.19%
3,599
+1,642
195
$416K 0.19%
3,051
+1,048
196
$415K 0.19%
+18,016
197
$413K 0.19%
+16,094
198
$413K 0.19%
+7,626
199
$412K 0.19%
+5,174
200
$411K 0.19%
13,526
-1,971
6 7
8
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