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
201
– –
-8,794
202
– –
-11,909
203
– –
-15,659
204
– –
-10,091
205
– –
-15,165
206
– –
-14,169
207
– –
-12,318
208
– –
-12,903
5 6 7 8
9