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
276
$385K 0.15%
48,842
-41,062
277
$385K 0.15%
+9,723
278
$384K 0.14%
+27,905
279
$384K 0.14%
+15,640
280
$383K 0.14%
+4,921
281
$382K 0.14%
15,397
+8,491
282
$382K 0.14%
57,126
+45,432
283
$381K 0.14%
8,369
-933
284
$380K 0.14%
18,763
+3,731
285
$380K 0.14%
2,356
+416
286
$376K 0.14%
39,585
+774
287
$376K 0.14%
+10,356
288
$376K 0.14%
47,901
+27,601
289
$375K 0.14%
7,593
+3,448
290
$374K 0.14%
+8,264
291
$373K 0.14%
12,784
-6,008
292
$372K 0.14%
+3,044
293
$370K 0.14%
+11,469
294
$370K 0.14%
+3,491
295
$367K 0.14%
+4,841
296
$366K 0.14%
7,148
+1,561
297
$364K 0.14%
+21,040
298
$364K 0.14%
+3,909
299
$363K 0.14%
4,956
+1,084
300
$361K 0.14%
10,300
+3,228
10 11
12
13 14