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
$266M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.66M
3
+$1.54M
4
SWX icon
Southwest Gas
SWX
+$1.45M
5
WIX icon
WIX.com
WIX
+$1.33M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.79M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

1 Industrials 18.68%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.16%
+5,794
252
$409K 0.15%
+17,091
253
$408K 0.15%
9,168
+3,536
254
$408K 0.15%
+19,944
255
$408K 0.15%
+5,494
256
$408K 0.15%
+7,660
257
$405K 0.15%
4,599
+567
258
$404K 0.15%
+14,195
259
$403K 0.15%
+15,790
260
$402K 0.15%
3,660
-2,250
261
$399K 0.15%
+16,266
262
$398K 0.15%
+39,096
263
$398K 0.15%
23,931
-1,010
264
$395K 0.15%
+3,841
265
$394K 0.15%
+560
266
$393K 0.15%
4,052
+1,844
267
$391K 0.15%
1,769
-868
268
$391K 0.15%
+7,413
269
$390K 0.15%
5,908
-6,836
270
$389K 0.15%
+39,252
271
$388K 0.15%
+6,540
272
$386K 0.15%
+10,909
273
$386K 0.15%
+3,107
274
$386K 0.15%
+5,210
275
$386K 0.15%
6,834
+834
9 10
11
12 13