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
1
$572K 1.54%
+8,153
2
$571K 1.54%
+8,926
3
$553K 1.49%
+3,604
4
$527K 1.42%
+8,202
5
$526K 1.42%
+2,572
6
$518K 1.39%
+8,099
7
$510K 1.37%
+14,358
8
$510K 1.37%
28,943
+13,511
9
$510K 1.37%
+10,256
10
$505K 1.36%
+4,834
11
$502K 1.35%
+2,580
12
$498K 1.34%
+5,706
13
$484K 1.3%
+15,176
14
$463K 1.25%
+11,585
15
$446K 1.2%
+6,709
16
$440K 1.18%
+13,005
17
$437K 1.18%
+11,204
18
$427K 1.15%
+6,599
19
$427K 1.15%
37,254
+21,224
20
$417K 1.12%
+9,139
21
$399K 1.07%
+5,358
22
$395K 1.06%
+3,400
23
$391K 1.05%
+18,218
24
$386K 1.04%
+28,546
25
$385K 1.04%
+2,806
1
2 3 4 5