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
201
$407K 0.18%
+56,385
202
$407K 0.18%
3,581
+803
203
$403K 0.18%
+2,838
204
$403K 0.18%
+4,916
205
$400K 0.18%
+6,873
206
$399K 0.18%
3,211
+381
207
$399K 0.18%
+16,076
208
$397K 0.18%
+43,473
209
$394K 0.18%
+12,697
210
$393K 0.18%
+14,478
211
$393K 0.18%
+32,559
212
$391K 0.18%
+10,231
213
$391K 0.18%
38,207
-6,882
214
$390K 0.18%
4,109
+1,286
215
$389K 0.18%
+14,679
216
$389K 0.18%
9,120
-4,100
217
$388K 0.18%
+32,037
218
$387K 0.18%
15,735
+3,870
219
$386K 0.18%
9,631
+832
220
$385K 0.17%
+19,327
221
$385K 0.17%
10,867
+2,058
222
$380K 0.17%
+6,657
223
$378K 0.17%
19,179
+6,844
224
$378K 0.17%
+14,701
225
$378K 0.17%
+11,854
7 8
9
10 11