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
1
$2.24M 1.02%
+411,415
2
$1.99M 0.9%
+11,499
3
$1.9M 0.86%
+33,032
4
$1.78M 0.81%
+18,933
5
$1.59M 0.72%
30,192
+26,898
6
$1.48M 0.67%
+7,226
7
$1.47M 0.67%
+15,069
8
$1.45M 0.66%
+18,547
9
$1.37M 0.62%
35,548
+24,658
10
$1.26M 0.57%
+26,770
11
$1.21M 0.55%
+23,939
12
$1.2M 0.54%
29,168
+509
13
$1.15M 0.52%
4,678
-522
14
$1.14M 0.52%
21,275
-466
15
$1.11M 0.5%
+9,627
16
$1.09M 0.5%
+6,539
17
$1.08M 0.49%
+39,560
18
$1.06M 0.48%
+24,796
19
$1.06M 0.48%
+22,206
20
$1.03M 0.47%
+49,815
21
$1.02M 0.46%
+7,486
22
$1.01M 0.46%
+36,676
23
$990K 0.45%
18,428
+14,104
24
$986K 0.45%
+16,750
25
$984K 0.45%
5,628
+2,802
1
2 3 4 5